Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/28 | 214,234 | 05/03/2020 | SFCC/2019-20/P/6 | 29,198 | |||||||||
07/03/2020 | OWN/2019-20/R/25 | 200,000 | 06/03/2020 | FFC/2019-20/P/13 | 154,105 | |||||||||
19/03/2020 | OWN/2019-20/R/26 | 33,500 | 06/03/2020 | FFC/2019-20/P/14 | 17,682 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 229,069 | 06/03/2020 | FFC/2019-20/P/15 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/P/17 | 15,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/18 | 430,897 | ||||||||||||
06/03/2020 | OWN/2019-20/P/19 | 28,585 | ||||||||||||
06/03/2020 | OWN/2019-20/P/20 | 25,435 | ||||||||||||
06/03/2020 | SFCC/2019-20/P/7 | 13,300 | ||||||||||||
06/03/2020 | SFCC/2019-20/P/8 | 26,435 | ||||||||||||
10/03/2020 | SFCC/2019-20/P/9 | 74,421 | ||||||||||||
19/03/2020 | OWN/2019-20/P/16 | 233,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/16 | 115,858 | ||||||||||||
21/03/2020 | SFCC/2019-20/P/10 | 44,000 | ||||||||||||
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