Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/66 | 29,266 | 01/02/2020 | FFC/2019-20/P/17 | 7,200 | 18/02/2020 | OWN/2019-20/C/14 | 87,055 | ||||||
11/02/2020 | OWN/2019-20/R/67 | 2,340 | 01/02/2020 | FFC/2019-20/P/18 | 4,363 | |||||||||
11/02/2020 | OWN/2019-20/R/68 | 2,925 | 01/02/2020 | FFC/2019-20/P/19 | 5,600 | |||||||||
11/02/2020 | OWN/2019-20/R/69 | 5,852 | 01/02/2020 | FFC/2019-20/P/20 | 126,000 | |||||||||
11/02/2020 | OWN/2019-20/R/70 | 4,372 | 05/02/2020 | SFCC/2019-20/P/2 | 198,000 | |||||||||
11/02/2020 | OWN/2019-20/R/71 | 39,000 | 08/02/2020 | FFC/2019-20/P/21 | 6,400 | |||||||||
11/02/2020 | OWN/2019-20/R/92 | 3,298 | 08/02/2020 | FFC/2019-20/P/22 | 30,097 | |||||||||
13/02/2020 | OWN/2019-20/R/95 | 15,000 | 22/02/2020 | FFC/2019-20/P/23 | 3,500 | |||||||||
18/02/2020 | OWN/2019-20/R/72 | 9,078 | 22/02/2020 | FFC/2019-20/P/24 | 19,130 | |||||||||
18/02/2020 | OWN/2019-20/R/73 | 724 | ||||||||||||
18/02/2020 | OWN/2019-20/R/74 | 887 | ||||||||||||
18/02/2020 | OWN/2019-20/R/75 | 1,815 | ||||||||||||
18/02/2020 | OWN/2019-20/R/76 | 1,384 | ||||||||||||
18/02/2020 | OWN/2019-20/R/77 | 5,100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/93 | 4,080 | ||||||||||||
18/02/2020 | OWN/2019-20/R/94 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/96 | 387 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/13 | 11,372 | ||||||||||||
|