Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/192 | 26,695 | 06/02/2020 | OWN/2019-20/P/35 | 38,000 | 04/02/2020 | OWN/2019-20/C/22 | 62,000 | ||||||
03/02/2020 | OWN/2019-20/R/193 | 40,108 | 17/02/2020 | FFC/2019-20/P/23 | 12,884 | 11/02/2020 | OWN/2019-20/C/29 | 20,500 | ||||||
04/02/2020 | OWN/2019-20/R/194 | 1,881 | 17/02/2020 | SFCC/2019-20/P/4 | 33,750 | 14/02/2020 | OWN/2019-20/C/30 | 100,000 | ||||||
05/02/2020 | OWN/2019-20/R/195 | 2,044 | 17/02/2020 | SFCC/2019-20/P/5 | 16,580 | 17/02/2020 | SFCC/2019-20/C/1 | 67,330 | ||||||
06/02/2020 | OWN/2019-20/R/196 | 10,777 | 17/02/2020 | SFCC/2019-20/P/6 | 17,000 | 28/02/2020 | OWN/2019-20/C/31 | 50,000 | ||||||
07/02/2020 | OWN/2019-20/R/197 | 12,300 | 22/02/2020 | FFC/2019-20/P/26 | 515,625 | 28/02/2020 | OWN/2019-20/C/32 | 27,000 | ||||||
08/02/2020 | OWN/2019-20/R/198 | 5,700 | 27/02/2020 | OWN/2019-20/P/26 | 6,484 | |||||||||
10/02/2020 | OWN/2019-20/R/199 | 4,959 | 29/02/2020 | SFCC/2019-20/P/12 | 10,000 | |||||||||
11/02/2020 | OWN/2019-20/R/200 | 6,259 | ||||||||||||
12/02/2020 | OWN/2019-20/R/201 | 29,544 | ||||||||||||
13/02/2020 | OWN/2019-20/R/172 | 15,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/202 | 5,998 | ||||||||||||
18/02/2020 | OWN/2019-20/R/203 | 10,717 | ||||||||||||
19/02/2020 | OWN/2019-20/R/204 | 4,781 | ||||||||||||
24/02/2020 | OWN/2019-20/R/205 | 10,136 | ||||||||||||
25/02/2020 | OWN/2019-20/R/206 | 791 | ||||||||||||
26/02/2020 | OWN/2019-20/R/207 | 6,118 | ||||||||||||
29/02/2020 | FFC/2019-20/R/10 | 463,298 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/15 | 55,165 | ||||||||||||
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