Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/100 | 3,970 | 05/02/2020 | FFC/2019-20/P/37 | 261,000 | 03/02/2020 | OWN/2019-20/C/14 | 7,500 | ||||||
03/02/2020 | OWN/2019-20/R/101 | 30,000 | 08/02/2020 | SFCC/2019-20/P/10 | 29,710 | 07/02/2020 | OWN/2019-20/C/15 | 50,000 | ||||||
03/02/2020 | OWN/2019-20/R/96 | 26,575 | 08/02/2020 | SFCC/2019-20/P/11 | 28,540 | 12/02/2020 | OWN/2019-20/C/21 | 85,644 | ||||||
03/02/2020 | OWN/2019-20/R/97 | 2,124 | 08/02/2020 | SFCC/2019-20/P/12 | 33,535 | 20/02/2020 | OWN/2019-20/C/22 | 69,500 | ||||||
03/02/2020 | OWN/2019-20/R/98 | 2,655 | 08/02/2020 | SFCC/2019-20/P/13 | 41,510 | |||||||||
03/02/2020 | OWN/2019-20/R/99 | 5,312 | 08/02/2020 | SFCC/2019-20/P/9 | 37,920 | |||||||||
10/02/2020 | OWN/2019-20/R/102 | 27,056 | 11/02/2020 | OWN/2019-20/P/11 | 43,345 | |||||||||
10/02/2020 | OWN/2019-20/R/103 | 2,182 | 13/02/2020 | FFC/2019-20/P/38 | 37,639 | |||||||||
10/02/2020 | OWN/2019-20/R/104 | 2,730 | 13/02/2020 | SFCC/2019-20/P/14 | 8,240 | |||||||||
10/02/2020 | OWN/2019-20/R/105 | 5,462 | 22/02/2020 | OWN/2019-20/P/12 | 15,000 | |||||||||
10/02/2020 | OWN/2019-20/R/106 | 4,086 | 24/02/2020 | FFC/2019-20/P/39 | 24,226 | |||||||||
10/02/2020 | OWN/2019-20/R/107 | 33,900 | 28/02/2020 | FFC/2019-20/P/40 | 33,250 | |||||||||
13/02/2020 | OWN/2019-20/R/136 | 15,000 | 29/02/2020 | FFC/2019-20/P/41 | 14,960 | |||||||||
17/02/2020 | OWN/2019-20/R/140 | 3,860 | 29/02/2020 | SFCC/2019-20/P/15 | 94,045 | |||||||||
20/02/2020 | OWN/2019-20/R/108 | 23,079 | 29/02/2020 | SFCC/2019-20/P/16 | 85,565 | |||||||||
20/02/2020 | OWN/2019-20/R/109 | 1,844 | 29/02/2020 | SFCC/2019-20/P/17 | 38,810 | |||||||||
20/02/2020 | OWN/2019-20/R/110 | 2,307 | ||||||||||||
20/02/2020 | OWN/2019-20/R/111 | 4,612 | ||||||||||||
20/02/2020 | OWN/2019-20/R/112 | 3,449 | ||||||||||||
20/02/2020 | OWN/2019-20/R/113 | 25,050 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 496,317 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/6 | 59,097 | ||||||||||||
|