Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/50 | 68,007 | 13/02/2020 | SFCC/2019-20/P/14 | 30,000 | 13/02/2020 | SFCC/2019-20/C/5 | 30,000 | ||||||
04/02/2020 | OWN/2019-20/R/51 | 16,350 | 14/02/2020 | SFCC/2019-20/P/15 | 11,000 | 14/02/2020 | SFCC/2019-20/C/10 | 102,845 | ||||||
08/02/2020 | FFC/2019-20/R/5 | 993,110 | 14/02/2020 | SFCC/2019-20/P/16 | 17,901 | 14/02/2020 | SFCC/2019-20/C/9 | 287,976 | ||||||
08/02/2020 | OWN/2019-20/R/58 | 15,000 | 14/02/2020 | SFCC/2019-20/P/17 | 73,920 | 17/02/2020 | FFC/2019-20/C/46 | 87,322 | ||||||
08/02/2020 | SFCC/2019-20/R/12 | 77,873 | 14/02/2020 | SFCC/2019-20/P/27 | 46,305 | 17/02/2020 | FFC/2019-20/C/47 | 165,778 | ||||||
08/02/2020 | SFCC/2019-20/R/13 | 501,532 | 14/02/2020 | SFCC/2019-20/P/28 | 25,000 | 17/02/2020 | SFCC/2019-20/C/7 | 364,150 | ||||||
10/02/2020 | OWN/2019-20/R/52 | 66,850 | 14/02/2020 | SFCC/2019-20/P/29 | 92,783 | 18/02/2020 | OWN/2019-20/C/11 | 178,500 | ||||||
11/02/2020 | OWN/2019-20/R/53 | 8,350 | 14/02/2020 | SFCC/2019-20/P/30 | 31,105 | 18/02/2020 | OWN/2019-20/C/12 | 95,190 | ||||||
13/02/2020 | OWN/2019-20/R/54 | 30,080 | 14/02/2020 | SFCC/2019-20/P/31 | 92,753 | 21/02/2020 | SFCC/2019-20/C/8 | 205,364 | ||||||
17/02/2020 | OWN/2019-20/R/55 | 67,380 | 17/02/2020 | FFC/2019-20/P/90 | 65,524 | |||||||||
20/02/2020 | OWN/2019-20/R/56 | 44,890 | 17/02/2020 | FFC/2019-20/P/91 | 44,931 | |||||||||
26/02/2020 | OWN/2019-20/R/57 | 21,075 | 17/02/2020 | FFC/2019-20/P/92 | 55,323 | |||||||||
17/02/2020 | FFC/2019-20/P/94 | 87,322 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/18 | 94,540 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/19 | 97,072 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/20 | 84,682 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/21 | 87,910 | ||||||||||||
18/02/2020 | OWN/2019-20/P/20 | 178,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/21 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/22 | 3,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/23 | 4,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/24 | 9,900 | ||||||||||||
18/02/2020 | OWN/2019-20/P/25 | 71,290 | ||||||||||||
21/02/2020 | SFCC/2019-20/P/22 | 16,500 | ||||||||||||
21/02/2020 | SFCC/2019-20/P/23 | 36,800 | ||||||||||||
21/02/2020 | SFCC/2019-20/P/24 | 48,664 | ||||||||||||
21/02/2020 | SFCC/2019-20/P/25 | 64,400 | ||||||||||||
21/02/2020 | SFCC/2019-20/P/26 | 39,000 | ||||||||||||
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