Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/64 | 3,312 | 06/02/2020 | FFC/2019-20/P/1 | 103,000 | 10/02/2020 | OWN/2019-20/C/39 | 32,020 | ||||||
04/02/2020 | OWN/2019-20/R/34 | 8,732 | 06/02/2020 | FFC/2019-20/P/2 | 16,900 | 10/02/2020 | OWN/2019-20/C/40 | 15,500 | ||||||
05/02/2020 | OWN/2019-20/R/35 | 9,058 | 06/02/2020 | SFCC/2019-20/P/2 | 189,000 | 13/02/2020 | OWN/2019-20/C/41 | 19,050 | ||||||
07/02/2020 | OWN/2019-20/R/36 | 4,725 | 10/02/2020 | OWN/2019-20/P/16 | 15,500 | 13/02/2020 | OWN/2019-20/C/42 | 15,500 | ||||||
11/02/2020 | OWN/2019-20/R/37 | 5,911 | 20/02/2020 | FFC/2019-20/P/25 | 72,000 | 24/02/2020 | OWN/2019-20/C/43 | 40,850 | ||||||
13/02/2020 | OWN/2019-20/R/38 | 9,048 | 20/02/2020 | SFCC/2019-20/P/6 | 40,000 | 27/02/2020 | OWN/2019-20/C/44 | 7,100 | ||||||
13/02/2020 | OWN/2019-20/R/43 | 15,000 | 24/02/2020 | OWN/2019-20/P/17 | 40,850 | |||||||||
13/02/2020 | OWN/2019-20/R/44 | 4,602 | ||||||||||||
13/02/2020 | OWN/2019-20/R/45 | 4,372 | ||||||||||||
13/02/2020 | OWN/2019-20/R/46 | 3,068 | ||||||||||||
18/02/2020 | OWN/2019-20/R/47 | 3,161 | ||||||||||||
19/02/2020 | OWN/2019-20/R/48 | 9,345 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 252,452 | ||||||||||||
29/02/2020 | OWN/2019-20/R/49 | 1,461 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/10 | 30,060 | ||||||||||||
|