Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/18 | 1,793 | 17/02/2020 | FFC/2019-20/P/10 | 142,600 | 05/02/2020 | OWN/2019-20/C/12 | 1,793 | ||||||
05/02/2020 | OWN/2019-20/R/19 | 26,616 | 17/02/2020 | FFC/2019-20/P/11 | 193,600 | 05/02/2020 | OWN/2019-20/C/13 | 26,616 | ||||||
08/02/2020 | FFC/2019-20/R/5 | 429,432 | 19/02/2020 | FFC/2019-20/P/12 | 130,000 | 11/02/2020 | OWN/2019-20/C/14 | 17,600 | ||||||
08/02/2020 | OWN/2019-20/R/20 | 15,000 | 19/02/2020 | OWN/2019-20/P/9 | 120,000 | 17/02/2020 | OWN/2019-20/C/15 | 21,460 | ||||||
08/02/2020 | SFCC/2019-20/R/5 | 251,575 | 28/02/2020 | OWN/2019-20/C/16 | 61,448 | |||||||||
11/02/2020 | OWN/2019-20/R/21 | 17,600 | 29/02/2020 | OWN/2019-20/C/17 | 12,768 | |||||||||
17/02/2020 | OWN/2019-20/R/22 | 21,460 | ||||||||||||
28/02/2020 | OWN/2019-20/R/23 | 61,448 | ||||||||||||
29/02/2020 | OWN/2019-20/R/24 | 12,768 | ||||||||||||
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