Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/94 | 2,245 | 01/02/2020 | FFC/2019-20/P/25 | 52,450 | |||||||||
10/02/2020 | FFC/2019-20/R/18 | 11,320 | 01/02/2020 | FFC/2019-20/P/26 | 51,488 | |||||||||
11/02/2020 | OWN/2019-20/R/100 | 26,250 | 01/02/2020 | FFC/2019-20/P/28 | 23.6 | |||||||||
15/02/2020 | SWMS/2019-20/R/14 | 10,400 | 06/02/2020 | SFCG/2019-20/P/18 | 43,143 | |||||||||
17/02/2020 | OWN/2019-20/R/97 | 50,360 | 18/02/2020 | OWN/2019-20/P/150 | 4,850 | |||||||||
18/02/2020 | FFC/2019-20/R/17 | 60,000 | 18/02/2020 | OWN/2019-20/P/151 | 4,650 | |||||||||
18/02/2020 | OWN/2019-20/R/98 | 62,471 | 18/02/2020 | OWN/2019-20/P/152 | 4,750 | |||||||||
18/02/2020 | SFCG/2019-20/R/9 | 10,000 | 19/02/2020 | FFC/2019-20/P/24 | 52,277 | |||||||||
19/02/2020 | OWN/2019-20/R/101 | 14,176 | 19/02/2020 | FFC/2019-20/P/27 | 61,382 | |||||||||
20/02/2020 | OWN/2019-20/P/153 | 4,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/154 | 4,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/155 | 4,700 | ||||||||||||
20/02/2020 | OWN/2019-20/P/156 | 4,625 | ||||||||||||
21/02/2020 | OWN/2019-20/P/157 | 14,737 | ||||||||||||
21/02/2020 | OWN/2019-20/P/158 | 12,965 | ||||||||||||
21/02/2020 | OWN/2019-20/P/159 | 2,500 | ||||||||||||
21/02/2020 | OWN/2019-20/P/160 | 2,500 | ||||||||||||
26/02/2020 | SWMS/2019-20/P/13 | 20,800 | ||||||||||||
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