Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/53 | 5,300 | 15/02/2020 | OWN/2019-20/C/43 | 65,000 | |||||||||
18/02/2020 | OWN/2019-20/R/54 | 59,993 | 15/02/2020 | OWN/2019-20/C/44 | 40,000 | |||||||||
22/02/2020 | OWN/2019-20/R/55 | 5,505 | 26/02/2020 | OWN/2019-20/C/45 | 42,000 | |||||||||
24/02/2020 | OWN/2019-20/R/56 | 43,315 | 26/02/2020 | OWN/2019-20/C/46 | 16,000 | |||||||||
25/02/2020 | OWN/2019-20/R/57 | 14,268 | 28/02/2020 | OWN/2019-20/C/47 | 10,000 | |||||||||
27/02/2020 | OWN/2019-20/R/58 | 18,513 | 28/02/2020 | OWN/2019-20/C/48 | 20,000 | |||||||||
28/02/2020 | OWN/2019-20/R/59 | 95,417 | 29/02/2020 | OWN/2019-20/C/49 | 40,000 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 1,290,690 | 29/02/2020 | OWN/2019-20/C/50 | 26,000 | |||||||||
29/02/2020 | OWN/2019-20/R/60 | 63,427 | 29/02/2020 | OWN/2019-20/C/51 | 25,000 | |||||||||
29/02/2020 | SFCC/2019-20/R/10 | 153,679 | ||||||||||||
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