Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFC/2019-20/R/7 | 813,702 | 02/03/2020 | OWN/2019-20/P/24 | 832,514 | 02/03/2020 | OWN/2019-20/C/6 | 1,246,158 | ||||||
03/03/2020 | OWN/2019-20/R/4 | 5,500 | 02/03/2020 | SFC/2019-20/P/3 | 20,000 | |||||||||
03/03/2020 | OWN/2019-20/R/5 | 13,001 | 02/03/2020 | SFC/2019-20/P/4 | 20,000 | |||||||||
03/03/2020 | OWN/2019-20/R/6 | 273,160 | 02/03/2020 | SFC/2019-20/P/5 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/7 | 5,200 | 02/03/2020 | SFC/2019-20/P/6 | 20,000 | |||||||||
14/03/2020 | OWN/2019-20/R/8 | 12,368 | 03/03/2020 | OWN/2019-20/P/21 | 40,000 | |||||||||
16/03/2020 | OWN/2019-20/R/9 | 3,100 | 03/03/2020 | OWN/2019-20/P/22 | 15 | |||||||||
16/03/2020 | SFC/2019-20/R/8 | 18,812 | 03/03/2020 | SFC/2019-20/P/7 | 30,000 | |||||||||
16/03/2020 | SFC/2019-20/R/9 | 3,617 | 04/03/2020 | FFC/2019-20/P/27 | 290,000 | |||||||||
05/03/2020 | SFC/2019-20/P/8 | 50,000 | ||||||||||||
05/03/2020 | SFC/2019-20/P/9 | 50,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/28 | 4,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/29 | 4,000 | ||||||||||||
07/03/2020 | SFC/2019-20/P/10 | 50,000 | ||||||||||||
10/03/2020 | SFC/2019-20/P/11 | 243,540 | ||||||||||||
11/03/2020 | SFC/2019-20/P/12 | 100,000 | ||||||||||||
11/03/2020 | SFC/2019-20/P/13 | 40,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/30 | 207,720 | ||||||||||||
13/03/2020 | FFC/2019-20/P/31 | 207,720 | ||||||||||||
14/03/2020 | OWN/2019-20/P/23 | 15 | ||||||||||||
14/03/2020 | SFC/2019-20/P/14 | 8,700 | ||||||||||||
15/03/2020 | SFC/2019-20/P/15 | 30,000 | ||||||||||||
16/03/2020 | SFC/2019-20/P/16 | 200,000 | ||||||||||||
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