Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/68 | 1,454 | 05/02/2020 | FFC/2019-20/P/10 | 4,700 | 19/02/2020 | OWN/2019-20/C/11 | 28,520 | ||||||
01/02/2020 | OWN/2019-20/R/69 | 116 | 05/02/2020 | SFCC/2019-20/P/3 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/70 | 145 | 05/02/2020 | SFCC/2019-20/P/4 | 10,750 | |||||||||
01/02/2020 | OWN/2019-20/R/71 | 145 | 05/02/2020 | SFCC/2019-20/P/5 | 10,450 | |||||||||
01/02/2020 | OWN/2019-20/R/72 | 218 | 07/02/2020 | OWN/2019-20/P/14 | 6,200 | |||||||||
01/02/2020 | OWN/2019-20/R/73 | 500 | 10/02/2020 | SFCC/2019-20/P/7 | 26,206 | |||||||||
01/02/2020 | OWN/2019-20/R/74 | 400 | 13/02/2020 | OWN/2019-20/P/15 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/78 | 15,000 | 14/02/2020 | FFC/2019-20/P/11 | 4,669 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 135,628 | 14/02/2020 | FFC/2019-20/P/12 | 2,486 | |||||||||
29/02/2020 | SFCC/2019-20/R/8 | 16,149 | 17/02/2020 | FFC/2019-20/P/13 | 21,850 | |||||||||
17/02/2020 | FFC/2019-20/P/14 | 38,690 | ||||||||||||
17/02/2020 | FFC/2019-20/P/15 | 37,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/16 | 12,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/17 | 6,680 | ||||||||||||
17/02/2020 | FFC/2019-20/P/18 | 4,200 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/6 | 38,600 | ||||||||||||
20/02/2020 | FFC/2019-20/P/19 | 7,319 | ||||||||||||
28/02/2020 | OWN/2019-20/P/16 | 4,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/17 | 8,000 | ||||||||||||
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