Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/19 | 554 | 10/02/2020 | FFC/2019-20/P/13 | 212,000 | 18/02/2020 | OWN/2019-20/C/3 | 25,000 | ||||||
03/02/2020 | OWN/2019-20/R/20 | 2,300 | 10/02/2020 | SFCC/2019-20/P/3 | 99,500 | |||||||||
03/02/2020 | OWN/2019-20/R/21 | 944 | 11/02/2020 | SFCC/2019-20/P/4 | 18,500 | |||||||||
05/02/2020 | OWN/2019-20/R/22 | 5,417 | 11/02/2020 | SFCC/2019-20/P/5 | 7,000 | |||||||||
05/02/2020 | OWN/2019-20/R/23 | 330 | 14/02/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
11/02/2020 | OWN/2019-20/R/24 | 678 | 14/02/2020 | FFC/2019-20/P/15 | 73,516 | |||||||||
12/02/2020 | OWN/2019-20/R/25 | 2,000 | 27/02/2020 | OWN/2019-20/P/8 | 32,900 | |||||||||
12/02/2020 | OWN/2019-20/R/26 | 2,000 | 27/02/2020 | SFCC/2019-20/P/6 | 180,000 | |||||||||
12/02/2020 | OWN/2019-20/R/27 | 1,300 | ||||||||||||
12/02/2020 | OWN/2019-20/R/28 | 3,350 | ||||||||||||
20/02/2020 | OWN/2019-20/R/103 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/30 | 650 | ||||||||||||
24/02/2020 | OWN/2019-20/R/31 | 1,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/32 | 391 | ||||||||||||
24/02/2020 | OWN/2019-20/R/33 | 794 | ||||||||||||
24/02/2020 | OWN/2019-20/R/34 | 1,032 | ||||||||||||
24/02/2020 | OWN/2019-20/R/35 | 705 | ||||||||||||
24/02/2020 | OWN/2019-20/R/36 | 705 | ||||||||||||
24/02/2020 | OWN/2019-20/R/37 | 1,646 | ||||||||||||
24/02/2020 | OWN/2019-20/R/38 | 3,330 | ||||||||||||
24/02/2020 | OWN/2019-20/R/39 | 3,330 | ||||||||||||
25/02/2020 | OWN/2019-20/R/40 | 3,320 | ||||||||||||
26/02/2020 | OWN/2019-20/R/41 | 2,700 | ||||||||||||
28/02/2020 | OWN/2019-20/R/46 | 2,917 | ||||||||||||
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