Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/30 | 8,080 | 01/02/2020 | FFC/2019-20/P/46 | 38,600 | 01/02/2020 | FFC/2019-20/C/29 | 38,600 | ||||||
06/02/2020 | OWN/2019-20/R/31 | 2,009 | 01/02/2020 | OWN/2019-20/P/54 | 11,000 | 01/02/2020 | OWN/2019-20/C/18 | 88,800 | ||||||
12/02/2020 | OWN/2019-20/R/32 | 36,365 | 01/02/2020 | OWN/2019-20/P/55 | 8,000 | 08/02/2020 | OWN/2019-20/C/19 | 6,000 | ||||||
13/02/2020 | OWN/2019-20/R/45 | 15,000 | 01/02/2020 | OWN/2019-20/P/56 | 9,800 | 15/02/2020 | SFCC/2019-20/C/10 | 5,500 | ||||||
18/02/2020 | OWN/2019-20/R/33 | 25,394 | 01/02/2020 | OWN/2019-20/P/57 | 10,000 | 18/02/2020 | OWN/2019-20/C/20 | 86,200 | ||||||
22/02/2020 | OWN/2019-20/R/54 | 7,865 | 01/02/2020 | OWN/2019-20/P/58 | 40,000 | 24/02/2020 | OWN/2019-20/C/21 | 38,000 | ||||||
24/02/2020 | OWN/2019-20/R/34 | 6,822 | 01/02/2020 | OWN/2019-20/P/59 | 10,000 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 463,150 | 08/02/2020 | OWN/2019-20/P/60 | 6,000 | |||||||||
29/02/2020 | SFCC/2019-20/R/10 | 55,148 | 15/02/2020 | SFCC/2019-20/P/12 | 5,500 | |||||||||
17/02/2020 | FFC/2019-20/P/53 | 8,852 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/13 | 76,450 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/14 | 23,600 | ||||||||||||
18/02/2020 | FFC/2019-20/P/54 | 6,000 | ||||||||||||
18/02/2020 | SFCC/2019-20/P/15 | 30,460 | ||||||||||||
18/02/2020 | SFCC/2019-20/P/16 | 18,200 | ||||||||||||
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