Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/20 | 7,553 | 06/02/2020 | FFC/2019-20/P/17 | 189,000 | 06/02/2020 | OWN/2019-20/C/22 | 10,200 | ||||||
06/02/2020 | OWN/2019-20/R/21 | 5,752 | 06/02/2020 | OWN/2019-20/P/12 | 10,200 | 06/02/2020 | OWN/2019-20/C/23 | 10,300 | ||||||
12/02/2020 | FFC/2019-20/R/2 | 111,790 | 06/02/2020 | SFCC/2019-20/P/1 | 23,500 | 17/02/2020 | OWN/2019-20/C/24 | 11,820 | ||||||
12/02/2020 | OWN/2019-20/R/22 | 8,329 | 06/02/2020 | SFCC/2019-20/P/10 | 15,200 | |||||||||
13/02/2020 | OWN/2019-20/R/6 | 15,000 | 06/02/2020 | SFCC/2019-20/P/2 | 60,650 | |||||||||
17/02/2020 | OWN/2019-20/R/23 | 6,508 | 12/02/2020 | FFC/2019-20/P/3 | 52,600 | |||||||||
26/02/2020 | OWN/2019-20/R/24 | 4,255 | 12/02/2020 | FFC/2019-20/P/4 | 46,500 | |||||||||
29/02/2020 | SFCC/2019-20/R/10 | 13,311 | ||||||||||||
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