Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/47 | 2,194 | 01/02/2020 | FFC/2019-20/P/13 | 25,128 | 07/02/2020 | OWN/2019-20/C/8 | 8,520 | ||||||
03/02/2020 | OWN/2019-20/R/48 | 2,218 | 10/02/2020 | FFC/2019-20/P/14 | 160,000 | |||||||||
10/02/2020 | OWN/2019-20/R/49 | 5,066 | 22/02/2020 | FFC/2019-20/P/15 | 108,000 | |||||||||
11/02/2020 | OWN/2019-20/R/50 | 363 | 22/02/2020 | OWN/2019-20/P/12 | 15,000 | |||||||||
13/02/2020 | OWN/2019-20/R/65 | 15,000 | 22/02/2020 | SFCC/2019-20/P/3 | 48,401 | |||||||||
17/02/2020 | OWN/2019-20/R/51 | 1,058 | 27/02/2020 | FFC/2019-20/P/16 | 19,804 | |||||||||
24/02/2020 | OWN/2019-20/R/52 | 2,327 | ||||||||||||
27/02/2020 | OWN/2019-20/R/53 | 892 | ||||||||||||
29/02/2020 | FFC/2019-20/R/5 | 163,761 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/6 | 19,499 | ||||||||||||
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