Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | 3SFC/2019-20/R/41 | 6,300 | 01/02/2020 | OWN/2019-20/P/23 | 493 | |||||||||
07/02/2020 | 3SFC/2019-20/R/42 | 11,000 | 03/02/2020 | OWN/2019-20/P/26 | 440 | |||||||||
07/02/2020 | 3SFC/2019-20/R/43 | 4,500 | 11/02/2020 | 3SFC/2019-20/P/34 | 6,000 | |||||||||
07/02/2020 | 3SFC/2019-20/R/44 | 6,000 | 11/02/2020 | FFC/2019-20/P/57 | 49,973 | |||||||||
11/02/2020 | OWN/2019-20/R/40 | 49,973 | 11/02/2020 | FFC/2019-20/P/58 | 4,380 | |||||||||
12/02/2020 | BASP/2019-20/R/4 | 76,000 | 11/02/2020 | FFC/2019-20/P/59 | 4,380 | |||||||||
18/02/2020 | OWN/2019-20/R/41 | 200 | 11/02/2020 | FFC/2019-20/P/60 | 17,520 | |||||||||
18/02/2020 | OWN/2019-20/R/42 | 400 | 15/02/2020 | 3SFC/2019-20/P/35 | 4,500 | |||||||||
19/02/2020 | OWN/2019-20/R/43 | 570 | 15/02/2020 | BASP/2019-20/P/4 | 93,000 | |||||||||
19/02/2020 | OWN/2019-20/R/44 | 40 | 15/02/2020 | BASP/2019-20/P/5 | 1,000 | |||||||||
15/02/2020 | BASP/2019-20/P/6 | 3,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/56 | 5,500 | ||||||||||||
24/02/2020 | F4/2019-20/P/5 | 19,000 | ||||||||||||
24/02/2020 | F4/2019-20/P/6 | 20,000 | ||||||||||||
24/02/2020 | F4/2019-20/P/7 | 5,100 | ||||||||||||
28/02/2020 | OWN/2019-20/P/27 | 1,000 | ||||||||||||
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