Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/119 | 292,063 | 13/03/2020 | SFCC/2019-20/P/3 | 729,405 | 02/03/2020 | OWN/2019-20/C/62 | 20,000 | ||||||
01/03/2020 | OWN/2019-20/R/120 | 23,491 | 14/03/2020 | OWN/2019-20/P/40 | 195,450 | 03/03/2020 | OWN/2019-20/C/63 | 10,000 | ||||||
01/03/2020 | OWN/2019-20/R/121 | 141,909 | 14/03/2020 | OWN/2019-20/P/41 | 57,202 | 04/03/2020 | OWN/2019-20/C/64 | 71,133 | ||||||
01/03/2020 | OWN/2019-20/R/122 | 114,518 | 14/03/2020 | OWN/2019-20/P/42 | 165,000 | 10/03/2020 | OWN/2019-20/C/65 | 82,130 | ||||||
01/03/2020 | OWN/2019-20/R/123 | 74,890 | 18/03/2020 | OWN/2019-20/P/43 | 8,000 | 11/03/2020 | OWN/2019-20/C/66 | 95,433 | ||||||
01/03/2020 | OWN/2019-20/R/124 | 6,000 | 18/03/2020 | OWN/2019-20/P/44 | 38,900 | 12/03/2020 | OWN/2019-20/C/67 | 44,142 | ||||||
01/03/2020 | OWN/2019-20/R/125 | 7,000 | 18/03/2020 | OWN/2019-20/P/45 | 152,900 | 13/03/2020 | OWN/2019-20/C/68 | 3,870 | ||||||
01/03/2020 | OWN/2019-20/R/126 | 1,000 | 23/03/2020 | SFCC/2019-20/P/4 | 286,017 | 16/03/2020 | OWN/2019-20/C/69 | 103,650 | ||||||
01/03/2020 | OWN/2019-20/R/127 | 3,000 | 23/03/2020 | SFCC/2019-20/P/5 | 174,231 | 18/03/2020 | OWN/2019-20/C/70 | 70,000 | ||||||
26/03/2020 | FFC/2019-20/R/7 | 1,625,254 | 23/03/2020 | SFCC/2019-20/P/6 | 113,378 | 31/03/2020 | OWN/2019-20/C/71 | 82,000 | ||||||
27/03/2020 | FFC/2019-20/P/27 | 585,398 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 45,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 65,000 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/7 | 155,208 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/8 | 82,183 | ||||||||||||
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