Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/50 | 79,200 | 03/03/2020 | FFC/2019-20/P/5 | 150 | |||||||||
16/03/2020 | OWN/2019-20/R/51 | 27,910 | 03/03/2020 | OWN/2019-20/P/124 | 23,948 | |||||||||
16/03/2020 | OWN/2019-20/R/52 | 2,791 | 03/03/2020 | OWN/2019-20/P/128 | 150 | |||||||||
20/03/2020 | FFC/2019-20/R/5 | 102,474 | 03/03/2020 | OWN/2019-20/P/142 | 150 | |||||||||
23/03/2020 | OWN/2019-20/R/53 | 26,310 | 03/03/2020 | SFCG/2019-20/P/25 | 150 | |||||||||
23/03/2020 | OWN/2019-20/R/54 | 2,631 | 09/03/2020 | OWN/2019-20/P/129 | 9,900 | |||||||||
23/03/2020 | OWN/2019-20/R/55 | 33,000 | 09/03/2020 | OWN/2019-20/P/130 | 4,586 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 904 | 09/03/2020 | OWN/2019-20/P/131 | 16,466 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 1,539 | 09/03/2020 | OWN/2019-20/P/132 | 4,246 | |||||||||
31/03/2020 | SFCG/2019-20/R/16 | 50,000 | 09/03/2020 | OWN/2019-20/P/133 | 4,898 | |||||||||
31/03/2020 | SFCG/2019-20/R/17 | 6,279 | 09/03/2020 | SFCG/2019-20/P/23 | 105,105 | |||||||||
20/03/2020 | FFC/2019-20/P/4 | 903,472 | ||||||||||||
20/03/2020 | IAY/2019-20/P/4 | 102,474 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/24 | 38,291 | ||||||||||||
24/03/2020 | OWN/2019-20/P/134 | 11,990 | ||||||||||||
24/03/2020 | OWN/2019-20/P/135 | 4,950 | ||||||||||||
24/03/2020 | OWN/2019-20/P/136 | 11,990 | ||||||||||||
24/03/2020 | OWN/2019-20/P/137 | 4,950 | ||||||||||||
26/03/2020 | OWN/2019-20/P/138 | 9,900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/139 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/140 | 18,320 | ||||||||||||
27/03/2020 | OWN/2019-20/P/141 | 7,490 | ||||||||||||
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