Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/12 | 15,000 | 10/02/2020 | SFCC/2019-20/P/10 | 199,500 | 10/02/2020 | OWN/2019-20/C/8 | 16,500 | ||||||
10/02/2020 | OWN/2019-20/R/13 | 16,500 | 10/02/2020 | SFCC/2019-20/P/11 | 198,700 | 25/02/2020 | OWN/2019-20/C/9 | 34,400 | ||||||
20/02/2020 | SFCC/2019-20/R/10 | 54,407 | 14/02/2020 | SFCC/2019-20/P/12 | 19,400 | |||||||||
25/02/2020 | FFC/2019-20/R/7 | 456,931 | 14/02/2020 | SFCC/2019-20/P/13 | 11,400 | |||||||||
25/02/2020 | OWN/2019-20/R/14 | 34,400 | 14/02/2020 | SFCC/2019-20/P/14 | 15,000 | |||||||||
14/02/2020 | SFCC/2019-20/P/15 | 15,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/27 | 87,063 | ||||||||||||
18/02/2020 | FFC/2019-20/P/28 | 87,063 | ||||||||||||
18/02/2020 | FFC/2019-20/P/29 | 77,882 | ||||||||||||
18/02/2020 | FFC/2019-20/P/30 | 54,828 | ||||||||||||
18/02/2020 | FFC/2019-20/P/31 | 65,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/32 | 80,448 | ||||||||||||
18/02/2020 | FFC/2019-20/P/33 | 57,716 | ||||||||||||
18/02/2020 | FFC/2019-20/P/34 | 87,063 | ||||||||||||
18/02/2020 | FFC/2019-20/P/35 | 87,063 | ||||||||||||
18/02/2020 | OWN/2019-20/P/13 | 15,000 | ||||||||||||
18/02/2020 | SFCC/2019-20/P/16 | 75,550 | ||||||||||||
18/02/2020 | SFCC/2019-20/P/17 | 25,060 | ||||||||||||
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