Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/55 | 15,954 | 05/02/2020 | FFC/2019-20/P/22 | 12,000 | 07/02/2020 | OWN/2019-20/C/28 | 1,000 | ||||||
01/02/2020 | OWN/2019-20/R/56 | 1,276 | 05/02/2020 | FFC/2019-20/P/23 | 77,056 | |||||||||
01/02/2020 | OWN/2019-20/R/57 | 1,594 | 05/02/2020 | FFC/2019-20/P/24 | 44,970 | |||||||||
01/02/2020 | OWN/2019-20/R/58 | 3,198 | 05/02/2020 | FFC/2019-20/P/25 | 400,000 | |||||||||
01/02/2020 | OWN/2019-20/R/59 | 1,594 | 05/02/2020 | SFCC/2019-20/P/6 | 34,560 | |||||||||
01/02/2020 | OWN/2019-20/R/60 | 6,000 | 11/02/2020 | OWN/2019-20/P/39 | 8,100 | |||||||||
01/02/2020 | OWN/2019-20/R/61 | 2,850 | 11/02/2020 | OWN/2019-20/P/40 | 7,600 | |||||||||
13/02/2020 | OWN/2019-20/R/74 | 15,000 | 11/02/2020 | OWN/2019-20/P/41 | 6,400 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 494,244 | 11/02/2020 | OWN/2019-20/P/42 | 6,400 | |||||||||
29/02/2020 | SFCC/2019-20/R/10 | 58,850 | 11/02/2020 | OWN/2019-20/P/43 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/P/44 | 5,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/45 | 5,863 | ||||||||||||
12/02/2020 | SFCC/2019-20/P/7 | 114,360 | ||||||||||||
12/02/2020 | SFCC/2019-20/P/8 | 21,240 | ||||||||||||
12/02/2020 | SFCC/2019-20/P/9 | 30,884 | ||||||||||||
18/02/2020 | OWN/2019-20/P/59 | 40,000 | ||||||||||||
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