Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/13 | 1,103 | 24/02/2020 | OWN/2019-20/P/10 | 24,948 | 17/02/2020 | OWN/2019-20/C/15 | 37,710 | ||||||
03/02/2020 | SFCG/2019-20/R/31 | 59,637 | 24/02/2020 | OWN/2019-20/P/9 | 25,607 | 21/02/2020 | OWN/2019-20/C/16 | 30,470 | ||||||
03/02/2020 | SFCG/2019-20/R/33 | 60,000 | 24/02/2020 | SFCG/2019-20/P/67 | 6,570 | 29/02/2020 | OWN/2019-20/C/17 | 16,830 | ||||||
03/02/2020 | SFCG/2019-20/R/35 | 54,988 | 25/02/2020 | SFCG/2019-20/P/68 | 23,809 | |||||||||
09/02/2020 | FFC/2019-20/R/12 | 667 | 26/02/2020 | SFCG/2019-20/P/69 | 27,338 | |||||||||
09/02/2020 | SFCG/2019-20/R/32 | 2,035 | 27/02/2020 | OWN/2019-20/P/11 | 26,019 | |||||||||
09/02/2020 | SFCG/2019-20/R/34 | 457 | 27/02/2020 | SFCG/2019-20/P/70 | 67,342 | |||||||||
16/02/2020 | FFC/2019-20/R/14 | 15,972 | 27/02/2020 | SFCG/2019-20/P/71 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/18 | 37,710 | 27/02/2020 | SFCG/2019-20/P/72 | 46.62 | |||||||||
20/02/2020 | OWN/2019-20/R/19 | 1,200 | ||||||||||||
21/02/2020 | OWN/2019-20/R/20 | 30,470 | ||||||||||||
29/02/2020 | OWN/2019-20/R/21 | 16,830 | ||||||||||||
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