Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/32 | 34,715 | 10/02/2020 | FFC/2019-20/P/15 | 540,000 | 10/02/2020 | OWN/2019-20/C/5 | 8,000 | ||||||
08/02/2020 | OWN/2019-20/R/20 | 6,017 | 17/02/2020 | SFCC/2019-20/P/7 | 22,250 | 17/02/2020 | OWN/2019-20/C/6 | 6,000 | ||||||
12/02/2020 | OWN/2019-20/R/21 | 9,256 | 18/02/2020 | FFC/2019-20/P/16 | 62,150 | |||||||||
13/02/2020 | OWN/2019-20/R/33 | 15,000 | 18/02/2020 | FFC/2019-20/P/17 | 76,000 | |||||||||
28/02/2020 | OWN/2019-20/R/22 | 5,005 | 19/02/2020 | OWN/2019-20/P/11 | 15,400 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 344,549 | 19/02/2020 | SFCC/2019-20/P/10 | 28,750 | |||||||||
29/02/2020 | SFCC/2019-20/R/7 | 41,026 | 19/02/2020 | SFCC/2019-20/P/8 | 21,990 | |||||||||
19/02/2020 | SFCC/2019-20/P/9 | 9,900 | ||||||||||||
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