Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/34 | 6,004 | 03/02/2020 | OWN/2019-20/P/12 | 25,000 | 04/02/2020 | OWN/2019-20/C/26 | 15,600 | ||||||
03/02/2020 | OWN/2019-20/R/35 | 10,810 | 04/02/2020 | OWN/2019-20/P/21 | 29,600 | 04/02/2020 | OWN/2019-20/C/27 | 14,000 | ||||||
03/02/2020 | OWN/2019-20/R/57 | 42,430 | 05/02/2020 | FFC/2019-20/P/17 | 177,000 | 05/02/2020 | OWN/2019-20/C/28 | 8,930 | ||||||
05/02/2020 | OWN/2019-20/R/36 | 18,188 | 05/02/2020 | FFC/2019-20/P/18 | 61,053 | 27/02/2020 | OWN/2019-20/C/29 | 6,000 | ||||||
11/02/2020 | OWN/2019-20/R/63 | 1,050 | 05/02/2020 | SFCC/2019-20/P/8 | 115,000 | |||||||||
13/02/2020 | OWN/2019-20/R/58 | 15,000 | 11/02/2020 | OWN/2019-20/P/22 | 10,000 | |||||||||
24/02/2020 | OWN/2019-20/R/37 | 19,670 | 17/02/2020 | FFC/2019-20/P/19 | 14,000 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 545,622 | 18/02/2020 | OWN/2019-20/P/23 | 31,000 | |||||||||
29/02/2020 | SFCC/2019-20/R/10 | 64,968 | 18/02/2020 | OWN/2019-20/P/24 | 15,000 | |||||||||
18/02/2020 | SFCC/2019-20/P/9 | 16,000 | ||||||||||||
19/02/2020 | FFC/2019-20/P/20 | 75,000 | ||||||||||||
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