Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/16 | 10,321 | 05/02/2020 | FFC/2019-20/P/19 | 18,247 | |||||||||
04/02/2020 | OWN/2019-20/R/17 | 16,683 | 13/02/2020 | OWN/2019-20/P/13 | 118,000 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 863,828 | 14/02/2020 | FFC/2019-20/P/20 | 183,141 | |||||||||
12/02/2020 | OWN/2019-20/R/18 | 42,070 | 15/02/2020 | FFC/2019-20/P/21 | 59,000 | |||||||||
12/02/2020 | OWN/2019-20/R/19 | 20,444 | 27/02/2020 | SFCC/2019-20/P/2 | 25,000 | |||||||||
12/02/2020 | SFCC/2019-20/R/7 | 3,134 | ||||||||||||
12/02/2020 | SFCC/2019-20/R/8 | 436,241 | ||||||||||||
13/02/2020 | OWN/2019-20/R/20 | 32,100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/21 | 10,150 | ||||||||||||
13/02/2020 | OWN/2019-20/R/22 | 29,744 | ||||||||||||
13/02/2020 | OWN/2019-20/R/23 | 20,280 | ||||||||||||
18/02/2020 | OWN/2019-20/R/24 | 37,180 | ||||||||||||
18/02/2020 | OWN/2019-20/R/27 | 20,560 | ||||||||||||
18/02/2020 | OWN/2019-20/R/28 | 30,850 | ||||||||||||
18/02/2020 | OWN/2019-20/R/29 | 40,326 | ||||||||||||
18/02/2020 | OWN/2019-20/R/30 | 30,080 | ||||||||||||
20/02/2020 | SFCC/2019-20/R/9 | 76,125 | ||||||||||||
25/02/2020 | OWN/2019-20/R/31 | 4,453 | ||||||||||||
25/02/2020 | OWN/2019-20/R/32 | 45,770 | ||||||||||||
26/02/2020 | OWN/2019-20/R/33 | 15,000 | ||||||||||||
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