Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/28 | 17,568 | 05/03/2020 | 5THSFC/2019-20/P/39 | 10,500 | |||||||||
11/03/2020 | OWN/2019-20/R/29 | 8,982 | 05/03/2020 | OWN/2019-20/P/54 | 5,110 | |||||||||
11/03/2020 | OWN/2019-20/R/30 | 2,495 | 06/03/2020 | OWN/2019-20/P/55 | 3,500 | |||||||||
12/03/2020 | 5THSFC/2019-20/R/24 | 58,200 | 06/03/2020 | OWN/2019-20/P/56 | 2,850 | |||||||||
21/03/2020 | 5THSFC/2019-20/R/25 | 90,000 | 06/03/2020 | OWN/2019-20/P/57 | 9,500 | |||||||||
21/03/2020 | 5THSFC/2019-20/R/26 | 70,000 | 06/03/2020 | OWN/2019-20/P/58 | 21,400 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/27 | 217,750 | 23/03/2020 | FFC/2019-20/P/26 | 25,000 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/28 | 147,000 | 30/03/2020 | OWN/2019-20/P/59 | 25,200 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/29 | 11,192 | 31/03/2020 | 5THSFC/2019-20/P/40 | 8,000 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/30 | 20,779 | 31/03/2020 | 5THSFC/2019-20/P/41 | 121,869.48 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 31,493 | 31/03/2020 | FFC/2019-20/P/27 | 91,029.3 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 167,259.26 | 31/03/2020 | OWN/2019-20/P/60 | 476,669 | |||||||||
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