Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/45 | 7,334 | 05/03/2020 | FFC/2019-20/P/22 | 65,000 | 05/03/2020 | FFC/2019-20/C/10 | 94,966 | ||||||
10/03/2020 | OWN/2019-20/R/46 | 2,120 | 05/03/2020 | FFC/2019-20/P/23 | 65,000 | 05/03/2020 | FFC/2019-20/C/9 | 130,000 | ||||||
10/03/2020 | OWN/2019-20/R/47 | 300 | 05/03/2020 | FFC/2019-20/P/24 | 93,562 | 05/03/2020 | OWN/2019-20/C/14 | 40,000 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 302,646 | 05/03/2020 | FFC/2019-20/P/25 | 1,404 | 05/03/2020 | OWN/2019-20/C/16 | 60,000 | ||||||
20/03/2020 | SFCC/2019-20/R/8 | 36,036 | 05/03/2020 | OWN/2019-20/P/37 | 60,000 | 05/03/2020 | SFCC/2019-20/C/3 | 91,000 | ||||||
21/03/2020 | FFC/2019-20/R/7 | 87,941 | 05/03/2020 | OWN/2019-20/P/38 | 40,000 | 12/03/2020 | OWN/2019-20/C/17 | 14,935 | ||||||
05/03/2020 | SFCC/2019-20/P/5 | 91,000 | 18/03/2020 | FFC/2019-20/C/11 | 7,000 | |||||||||
12/03/2020 | OWN/2019-20/P/47 | 2,800 | 18/03/2020 | OWN/2019-20/C/15 | 40,250 | |||||||||
18/03/2020 | FFC/2019-20/P/26 | 7,000 | 18/03/2020 | OWN/2019-20/C/18 | 15,100 | |||||||||
18/03/2020 | OWN/2019-20/P/39 | 28,000 | 18/03/2020 | SFCC/2019-20/C/4 | 68,000 | |||||||||
18/03/2020 | OWN/2019-20/P/40 | 1,500 | 30/03/2020 | OWN/2019-20/C/19 | 33,000 | |||||||||
18/03/2020 | OWN/2019-20/P/41 | 534 | ||||||||||||
18/03/2020 | OWN/2019-20/P/42 | 2,700 | ||||||||||||
18/03/2020 | OWN/2019-20/P/43 | 3,400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/44 | 250 | ||||||||||||
18/03/2020 | OWN/2019-20/P/45 | 866 | ||||||||||||
18/03/2020 | OWN/2019-20/P/46 | 3,000 | ||||||||||||
18/03/2020 | SFCC/2019-20/P/6 | 68,000 | ||||||||||||
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