Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 1,259,431 | 06/03/2020 | OWN/2019-20/P/91 | 22,460 | |||||||||
02/03/2020 | OWN/2019-20/R/28 | 15,400 | 06/03/2020 | OWN/2019-20/P/92 | 4,750 | |||||||||
10/03/2020 | IAY/2019-20/R/5 | 70,000 | 06/03/2020 | OWN/2019-20/P/93 | 4,850 | |||||||||
13/03/2020 | OWN/2019-20/R/29 | 17,600 | 06/03/2020 | SFCG/2019-20/P/31 | 6,000 | |||||||||
16/03/2020 | OWN/2019-20/R/30 | 11,000 | 06/03/2020 | SFCG/2019-20/P/32 | 43,048 | |||||||||
17/03/2020 | OWN/2019-20/R/31 | 12,400 | 30/03/2020 | OWN/2019-20/P/94 | 4,950 | |||||||||
18/03/2020 | OWN/2019-20/R/32 | 3,300 | 30/03/2020 | OWN/2019-20/P/95 | 4,820 | |||||||||
19/03/2020 | OWN/2019-20/R/33 | 5,900 | 30/03/2020 | OWN/2019-20/P/96 | 4,750 | |||||||||
20/03/2020 | OWN/2019-20/R/34 | 9,900 | 30/03/2020 | OWN/2019-20/P/97 | 19,250 | |||||||||
23/03/2020 | OWN/2019-20/R/35 | 3,850 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/27 | 50,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/36 | 1,080 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 16,906 | ||||||||||||
31/03/2020 | IAY/2019-20/R/6 | 1,878 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/28 | 3,301 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/30 | 1,042 | ||||||||||||
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