Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/20 | 13,460 | 04/02/2020 | FFC/2019-20/P/44 | 60,248 | |||||||||
03/02/2020 | OWN/2019-20/R/36 | 5,000 | 04/02/2020 | SFCC/2019-20/P/10 | 430,000 | |||||||||
06/02/2020 | OWN/2019-20/R/21 | 5,460 | 04/02/2020 | SFCC/2019-20/P/8 | 198,100 | |||||||||
11/02/2020 | OWN/2019-20/R/22 | 5,440 | 04/02/2020 | SFCC/2019-20/P/9 | 40,000 | |||||||||
13/02/2020 | OWN/2019-20/R/37 | 15,000 | 11/02/2020 | OWN/2019-20/P/20 | 35,000 | |||||||||
20/02/2020 | OWN/2019-20/R/23 | 21,130 | 11/02/2020 | OWN/2019-20/P/21 | 108,000 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 1,047,566 | 11/02/2020 | SFCC/2019-20/P/11 | 61,000 | |||||||||
29/02/2020 | SFCC/2019-20/R/15 | 124,734 | 11/02/2020 | SFCC/2019-20/P/12 | 20,000 | |||||||||
25/02/2020 | SFCC/2019-20/P/13 | 210,000 | ||||||||||||
25/02/2020 | SFCC/2019-20/P/14 | 55,000 | ||||||||||||
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