Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/26 | 3,225 | 06/02/2020 | OWN/2019-20/P/15 | 118 | 05/02/2020 | OWN/2019-20/C/17 | 2,500 | ||||||
11/02/2020 | OWN/2019-20/R/17 | 11,234 | 06/02/2020 | SFCC/2019-20/P/6 | 189,000 | 06/02/2020 | OWN/2019-20/C/18 | 8,240 | ||||||
13/02/2020 | OWN/2019-20/R/25 | 15,000 | 06/02/2020 | SFCC/2019-20/P/7 | 19,400 | 06/02/2020 | OWN/2019-20/C/19 | 5,260 | ||||||
25/02/2020 | OWN/2019-20/R/18 | 11,355 | 07/02/2020 | FFC/2019-20/P/11 | 32,400 | 06/02/2020 | OWN/2019-20/C/20 | 4,530 | ||||||
29/02/2020 | FFC/2019-20/R/6 | 158,282 | 07/02/2020 | FFC/2019-20/P/12 | 26,000 | 06/02/2020 | OWN/2019-20/C/21 | 3,000 | ||||||
29/02/2020 | SFCC/2019-20/R/8 | 18,847 | 07/02/2020 | SFCC/2019-20/P/8 | 19,040 | 06/02/2020 | OWN/2019-20/C/22 | 12,220 | ||||||
07/02/2020 | SFCC/2019-20/P/9 | 24,000 | 06/02/2020 | OWN/2019-20/C/23 | 21,000 | |||||||||
13/02/2020 | OWN/2019-20/P/10 | 21,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/13 | 23,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/14 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/4 | 15,000 | ||||||||||||
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