Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/18 | 182,150 | 14/02/2020 | OWN/2019-20/P/5 | 700,000 | 04/02/2020 | OWN/2019-20/C/13 | 182,150 | ||||||
05/02/2020 | OWN/2019-20/R/19 | 1,066 | 14/02/2020 | SFCC/2019-20/P/4 | 223,500 | 05/02/2020 | OWN/2019-20/C/14 | 1,066 | ||||||
08/02/2020 | FFC/2019-20/R/4 | 852,315 | 25/02/2020 | OWN/2019-20/P/4 | 100,000 | 11/02/2020 | OWN/2019-20/C/15 | 110,581 | ||||||
08/02/2020 | OWN/2019-20/R/20 | 15,000 | 26/02/2020 | SFCC/2019-20/P/5 | 350,000 | 15/02/2020 | OWN/2019-20/C/16 | 13,000 | ||||||
08/02/2020 | SFCC/2019-20/R/5 | 539,134 | 24/02/2020 | OWN/2019-20/C/17 | 129,178 | |||||||||
11/02/2020 | OWN/2019-20/R/21 | 110,581 | 28/02/2020 | OWN/2019-20/C/19 | 28,812 | |||||||||
15/02/2020 | OWN/2019-20/R/22 | 13,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/23 | 129,178 | ||||||||||||
28/02/2020 | OWN/2019-20/R/24 | 28,812 | ||||||||||||
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