Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | FFC/2019-20/R/7 | 615,658 | 02/03/2020 | SFCC/2019-20/P/4 | 174,000 | 02/03/2020 | SFCC/2019-20/C/7 | 174,000 | ||||||
20/03/2020 | OWN/2019-20/R/53 | 1,765 | 05/03/2020 | SFCC/2019-20/P/5 | 176,000 | 05/03/2020 | SFCC/2019-20/C/6 | 128,000 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 73,306 | 13/03/2020 | FFC/2019-20/P/48 | 35,000 | 05/03/2020 | SFCC/2019-20/C/8 | 176,000 | ||||||
21/03/2020 | FFC/2019-20/R/8 | 178,894 | 13/03/2020 | FFC/2019-20/P/49 | 9,000 | 13/03/2020 | OWN/2019-20/C/29 | 7,843 | ||||||
30/03/2020 | OWN/2019-20/R/54 | 36,273 | 13/03/2020 | OWN/2019-20/P/15 | 7,843 | 13/03/2020 | OWN/2019-20/C/30 | 4,300 | ||||||
13/03/2020 | OWN/2019-20/P/16 | 4,300 | 13/03/2020 | OWN/2019-20/C/31 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/P/17 | 15,000 | 20/03/2020 | OWN/2019-20/C/32 | 81,600 | |||||||||
18/03/2020 | FFC/2019-20/P/50 | 121,169 | 23/03/2020 | SFCC/2019-20/C/4 | 123,100 | |||||||||
20/03/2020 | OWN/2019-20/P/18 | 81,600 | 31/03/2020 | OWN/2019-20/C/28 | 16,620 | |||||||||
23/03/2020 | SFCC/2019-20/P/6 | 128,000 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/7 | 123,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 279,048 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 11,000 | ||||||||||||
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