Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | FFC/2019-20/R/5 | 597,890 | 05/03/2020 | OWN/2019-20/P/64 | 4,500 | 05/03/2020 | OWN/2019-20/C/13 | 172,960 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 173,731 | 05/03/2020 | OWN/2019-20/P/65 | 18,000 | 16/03/2020 | FFC/2019-20/C/11 | 304,192 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 71,190 | 05/03/2020 | OWN/2019-20/P/66 | 22,500 | 16/03/2020 | FFC/2019-20/C/12 | 264,854 | ||||||
27/03/2020 | OWN/2019-20/R/54 | 23,798 | 05/03/2020 | OWN/2019-20/P/67 | 22,500 | 16/03/2020 | SFCC/2019-20/C/3 | 289,602 | ||||||
27/03/2020 | OWN/2019-20/R/55 | 99,570 | 05/03/2020 | OWN/2019-20/P/68 | 22,500 | 27/03/2020 | OWN/2019-20/C/15 | 23,798 | ||||||
05/03/2020 | OWN/2019-20/P/69 | 13,500 | 27/03/2020 | OWN/2019-20/C/16 | 99,570 | |||||||||
05/03/2020 | OWN/2019-20/P/70 | 15,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/71 | 15,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/72 | 11,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/73 | 1,170 | ||||||||||||
05/03/2020 | OWN/2019-20/P/74 | 6,070 | ||||||||||||
05/03/2020 | OWN/2019-20/P/75 | 4,430 | ||||||||||||
05/03/2020 | OWN/2019-20/P/76 | 16,790 | ||||||||||||
16/03/2020 | FFC/2019-20/P/37 | 86,348 | ||||||||||||
16/03/2020 | FFC/2019-20/P/38 | 77,735 | ||||||||||||
16/03/2020 | FFC/2019-20/P/39 | 78,881 | ||||||||||||
16/03/2020 | FFC/2019-20/P/40 | 61,228 | ||||||||||||
16/03/2020 | FFC/2019-20/P/41 | 81,742 | ||||||||||||
16/03/2020 | FFC/2019-20/P/42 | 36,730 | ||||||||||||
16/03/2020 | FFC/2019-20/P/43 | 73,306 | ||||||||||||
16/03/2020 | FFC/2019-20/P/44 | 73,076 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/10 | 11,333 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/11 | 8,500 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/12 | 10,695 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/13 | 4,500 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/14 | 3,674 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/15 | 23,640 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/16 | 10,200 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/17 | 3,110 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/18 | 2,550 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/19 | 2,550 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/20 | 600 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/3 | 34,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/4 | 34,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/5 | 34,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/6 | 34,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/7 | 34,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/8 | 21,250 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/9 | 17,000 | ||||||||||||
|