Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/5 | 132,263 | 17/02/2020 | FFC/2019-20/P/11 | 174,000 | 12/02/2020 | OWN/2019-20/C/14 | 7,559 | ||||||
08/02/2020 | OWN/2019-20/R/62 | 15,000 | 18/02/2020 | OWN/2019-20/P/67 | 17,000 | 12/02/2020 | OWN/2019-20/C/15 | 10,611 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 66,794 | 18/02/2020 | OWN/2019-20/P/68 | 17,000 | 12/02/2020 | OWN/2019-20/C/16 | 6,218 | ||||||
08/02/2020 | SFCC/2019-20/R/8 | 14,298 | 18/02/2020 | OWN/2019-20/P/69 | 8,000 | 12/02/2020 | OWN/2019-20/C/17 | 11,965 | ||||||
28/02/2020 | OWN/2019-20/R/63 | 50,711 | 18/02/2020 | OWN/2019-20/P/70 | 6,000 | 17/02/2020 | FFC/2019-20/C/14 | 174,000 | ||||||
28/02/2020 | OWN/2019-20/R/64 | 4,033 | 18/02/2020 | OWN/2019-20/P/71 | 4,400 | 18/02/2020 | OWN/2019-20/C/18 | 3,183 | ||||||
28/02/2020 | OWN/2019-20/R/65 | 4,961 | 18/02/2020 | OWN/2019-20/P/72 | 3,183 | 18/02/2020 | OWN/2019-20/C/19 | 40,000 | ||||||
28/02/2020 | OWN/2019-20/R/66 | 4,961 | 18/02/2020 | OWN/2019-20/P/73 | 40,000 | 18/02/2020 | OWN/2019-20/C/21 | 52,400 | ||||||
28/02/2020 | OWN/2019-20/R/67 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/68 | 18,680 | ||||||||||||
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