Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/7 | 315,624 | 09/02/2020 | SFCC/2019-20/P/2 | 86,099 | 09/02/2020 | SFCC/2019-20/C/1 | 171,805 | ||||||
08/02/2020 | OWN/2019-20/R/54 | 15,000 | 09/02/2020 | SFCC/2019-20/P/3 | 85,706 | 14/02/2020 | OWN/2019-20/C/25 | 54,000 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 159,394 | 14/02/2020 | OWN/2019-20/P/39 | 8,500 | 15/02/2020 | FFC/2019-20/C/6 | 354,266 | ||||||
08/02/2020 | SFCC/2019-20/R/8 | 37,217 | 14/02/2020 | OWN/2019-20/P/40 | 8,500 | 29/02/2020 | OWN/2019-20/C/24 | 102,000 | ||||||
28/02/2020 | OWN/2019-20/R/60 | 11,440 | 14/02/2020 | OWN/2019-20/P/41 | 37,000 | 29/02/2020 | OWN/2019-20/C/26 | 127,895 | ||||||
28/02/2020 | OWN/2019-20/R/61 | 682 | 14/02/2020 | OWN/2019-20/P/42 | 78,000 | 29/02/2020 | OWN/2019-20/C/27 | 53,142 | ||||||
28/02/2020 | OWN/2019-20/R/62 | 852 | 15/02/2020 | FFC/2019-20/P/64 | 89,846 | |||||||||
28/02/2020 | OWN/2019-20/R/63 | 852 | 15/02/2020 | FFC/2019-20/P/65 | 87,003 | |||||||||
28/02/2020 | OWN/2019-20/R/64 | 67,740 | 15/02/2020 | FFC/2019-20/P/66 | 59,139 | |||||||||
29/02/2020 | OWN/2019-20/R/55 | 80,686 | 15/02/2020 | FFC/2019-20/P/67 | 59,139 | |||||||||
29/02/2020 | OWN/2019-20/R/56 | 6,424 | 15/02/2020 | FFC/2019-20/P/68 | 59,139 | |||||||||
29/02/2020 | OWN/2019-20/R/57 | 8,037 | ||||||||||||
29/02/2020 | OWN/2019-20/R/58 | 8,037 | ||||||||||||
29/02/2020 | OWN/2019-20/R/59 | 81,120 | ||||||||||||
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