Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/14 | 28,548 | 10/02/2020 | SFCC/2019-20/P/4 | 18,900 | |||||||||
03/02/2020 | OWN/2019-20/R/15 | 1,000 | 10/02/2020 | SFCC/2019-20/P/5 | 183,000 | |||||||||
03/02/2020 | OWN/2019-20/R/16 | 4,189 | 10/02/2020 | SFCC/2019-20/P/6 | 15,000 | |||||||||
05/02/2020 | OWN/2019-20/R/17 | 2,046 | 17/02/2020 | FFC/2019-20/P/19 | 7,218 | |||||||||
07/02/2020 | OWN/2019-20/R/18 | 33,389 | 17/02/2020 | SFCC/2019-20/P/7 | 19,720 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 136,827 | 18/02/2020 | FFC/2019-20/P/20 | 8,500 | |||||||||
12/02/2020 | SFCC/2019-20/R/6 | 69,099 | 18/02/2020 | FFC/2019-20/P/21 | 8,500 | |||||||||
15/02/2020 | OWN/2019-20/R/19 | 34,575 | 18/02/2020 | FFC/2019-20/P/22 | 8,500 | |||||||||
20/02/2020 | OWN/2019-20/R/20 | 53,963 | 18/02/2020 | OWN/2019-20/P/25 | 4,000 | |||||||||
20/02/2020 | SFCC/2019-20/R/7 | 13,806 | 18/02/2020 | OWN/2019-20/P/26 | 2,000 | |||||||||
26/02/2020 | OWN/2019-20/R/21 | 15,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/22 | 14,972 | ||||||||||||
29/02/2020 | OWN/2019-20/R/23 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/24 | 9,660 | ||||||||||||
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