Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/39 | 22,104 | 11/02/2020 | OWN/2019-20/P/8 | 15,820 | 03/02/2020 | OWN/2019-20/C/12 | 49,800 | ||||||
03/02/2020 | OWN/2019-20/R/41 | 6,210 | 20/02/2020 | FFC/2019-20/P/6 | 178,000 | 04/02/2020 | OWN/2019-20/C/13 | 11,700 | ||||||
05/02/2020 | OWN/2019-20/R/40 | 62,327 | 20/02/2020 | FFC/2019-20/P/7 | 10,000 | 06/02/2020 | OWN/2019-20/C/14 | 20,000 | ||||||
06/02/2020 | OWN/2019-20/R/43 | 4,848 | 26/02/2020 | SFCC/2019-20/P/4 | 143,745 | 11/02/2020 | OWN/2019-20/C/27 | 15,820 | ||||||
08/02/2020 | OWN/2019-20/R/44 | 18,132 | 13/02/2020 | OWN/2019-20/C/15 | 20,500 | |||||||||
11/02/2020 | OWN/2019-20/R/45 | 11,988 | 14/02/2020 | OWN/2019-20/C/16 | 13,000 | |||||||||
12/02/2020 | OWN/2019-20/R/46 | 27,925 | 20/02/2020 | FFC/2019-20/C/7 | 178,000 | |||||||||
15/02/2020 | OWN/2019-20/R/47 | 3,984 | 20/02/2020 | FFC/2019-20/C/8 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/48 | 2,500 | 26/02/2020 | SFCC/2019-20/C/4 | 143,745 | |||||||||
20/02/2020 | OWN/2019-20/R/9 | 15,000 | 27/02/2020 | OWN/2019-20/C/17 | 25,000 | |||||||||
25/02/2020 | OWN/2019-20/R/49 | 9,051 | ||||||||||||
29/02/2020 | OWN/2019-20/R/50 | 15,990 | ||||||||||||
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