Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/73 | 72,906 | 06/02/2020 | OWN/2019-20/P/13 | 26,000 | 06/02/2020 | OWN/2019-20/C/18 | 26,000 | ||||||
01/02/2020 | OWN/2019-20/R/74 | 5,819 | 06/02/2020 | OWN/2019-20/P/14 | 16,427 | 06/02/2020 | OWN/2019-20/C/19 | 16,427 | ||||||
01/02/2020 | OWN/2019-20/R/75 | 7,279 | 10/02/2020 | FFC/2019-20/P/17 | 324,000 | 15/02/2020 | OWN/2019-20/C/20 | 135,000 | ||||||
01/02/2020 | OWN/2019-20/R/76 | 14,571 | 19/02/2020 | FFC/2019-20/P/18 | 80,319 | 19/02/2020 | OWN/2019-20/C/21 | 10,000 | ||||||
01/02/2020 | OWN/2019-20/R/77 | 7,279 | 19/02/2020 | FFC/2019-20/P/19 | 79,815 | 24/02/2020 | OWN/2019-20/C/22 | 66,000 | ||||||
01/02/2020 | OWN/2019-20/R/78 | 59,900 | 19/02/2020 | FFC/2019-20/P/20 | 70,584 | |||||||||
01/02/2020 | OWN/2019-20/R/79 | 5,200 | 19/02/2020 | FFC/2019-20/P/21 | 22,062 | |||||||||
13/02/2020 | OWN/2019-20/R/92 | 15,000 | 19/02/2020 | FFC/2019-20/P/22 | 18,392 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 199,741 | 19/02/2020 | SFCC/2019-20/P/2 | 26,160 | |||||||||
29/02/2020 | SFCC/2019-20/R/10 | 23,783 | ||||||||||||
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