Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/42 | 8,102 | 05/02/2020 | FFC/2019-20/P/20 | 10,678 | 03/02/2020 | OWN/2019-20/C/7 | 40,000 | ||||||
05/02/2020 | OWN/2019-20/R/43 | 9,182 | 12/02/2020 | OWN/2019-20/P/19 | 34,700 | 04/02/2020 | OWN/2019-20/C/8 | 6,500 | ||||||
08/02/2020 | OWN/2019-20/R/44 | 9,182 | 18/02/2020 | SFCC/2019-20/P/10 | 66,970 | 06/02/2020 | OWN/2019-20/C/9 | 5,000 | ||||||
11/02/2020 | OWN/2019-20/R/45 | 23,387 | 18/02/2020 | SFCC/2019-20/P/7 | 18,900 | 12/02/2020 | OWN/2019-20/C/10 | 12,600 | ||||||
13/02/2020 | OWN/2019-20/R/46 | 19,586 | 18/02/2020 | SFCC/2019-20/P/8 | 33,807 | 15/02/2020 | OWN/2019-20/C/11 | 60,000 | ||||||
14/02/2020 | OWN/2019-20/R/47 | 19,586 | 18/02/2020 | SFCC/2019-20/P/9 | 74,305 | 17/02/2020 | OWN/2019-20/C/12 | 11,700 | ||||||
17/02/2020 | OWN/2019-20/R/48 | 19,463 | 18/02/2020 | OWN/2019-20/C/13 | 20,000 | |||||||||
18/02/2020 | OWN/2019-20/R/49 | 19,463 | 24/02/2020 | OWN/2019-20/C/14 | 22,500 | |||||||||
24/02/2020 | OWN/2019-20/R/50 | 26,185 | 27/02/2020 | OWN/2019-20/C/15 | 21,500 | |||||||||
25/02/2020 | OWN/2019-20/R/51 | 26,185 | 29/02/2020 | OWN/2019-20/C/16 | 18,300 | |||||||||
28/02/2020 | OWN/2019-20/R/52 | 11,613 | ||||||||||||
29/02/2020 | FFC/2019-20/R/5 | 238,978 | ||||||||||||
29/02/2020 | OWN/2019-20/R/53 | 11,613 | ||||||||||||
29/02/2020 | OWN/2019-20/R/76 | 238,978 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/5 | 28,455 | ||||||||||||
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