Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | SFC/2019-20/R/5 | 9,498 | 05/03/2020 | FFC/2019-20/P/70 | 130,000 | 29/03/2020 | OWN/2019-20/C/1 | 7,000 | ||||||
25/03/2020 | SFC/2019-20/R/6 | 10,749 | 08/03/2020 | FFC/2019-20/P/71 | 6,000 | 29/03/2020 | OWN/2019-20/C/2 | 5,000 | ||||||
29/03/2020 | OWN/2019-20/R/11 | 8,000 | 12/03/2020 | FFC/2019-20/P/72 | 6,000 | 29/03/2020 | OWN/2019-20/C/3 | 6,000 | ||||||
29/03/2020 | OWN/2019-20/R/12 | 1,803 | 12/03/2020 | FFC/2019-20/P/73 | 6,000 | 29/03/2020 | OWN/2019-20/C/4 | 6,750 | ||||||
29/03/2020 | OWN/2019-20/R/13 | 7,300 | 27/03/2020 | FFC/2019-20/P/74 | 171,515 | |||||||||
29/03/2020 | OWN/2019-20/R/14 | 15,000 | 27/03/2020 | FFC/2019-20/P/75 | 171,516 | |||||||||
29/03/2020 | OWN/2019-20/R/15 | 6,700 | 27/03/2020 | FFC/2019-20/P/76 | 176,417 | |||||||||
29/03/2020 | OWN/2019-20/R/16 | 7,950 | 27/03/2020 | FFC/2019-20/P/77 | 196,018 | |||||||||
30/03/2020 | FFC/2019-20/R/6 | 40,185 | 29/03/2020 | FFC/2019-20/P/78 | 196,019 | |||||||||
30/03/2020 | FFC/2019-20/R/7 | 41,467 | 29/03/2020 | OWN/2019-20/P/43 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 2,008 | 29/03/2020 | OWN/2019-20/P/44 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/18 | 34,560 | 29/03/2020 | OWN/2019-20/P/45 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 31,560 | 29/03/2020 | OWN/2019-20/P/46 | 3,000 | |||||||||
29/03/2020 | OWN/2019-20/P/47 | 1,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/48 | 850 | ||||||||||||
29/03/2020 | OWN/2019-20/P/49 | 4,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/50 | 1,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/51 | 1,200 | ||||||||||||
29/03/2020 | OWN/2019-20/P/52 | 600 | ||||||||||||
29/03/2020 | OWN/2019-20/P/53 | 12,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/54 | 1,200 | ||||||||||||
29/03/2020 | OWN/2019-20/P/55 | 500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/57 | 4,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/58 | 4,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/59 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/60 | 11,280 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/62 | 17,280 | ||||||||||||
30/03/2020 | OWN/2019-20/P/63 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/64 | 2,000 | ||||||||||||
|