Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/42 | 966 | 04/03/2020 | FFC/2019-20/P/24 | 33,170 | 12/03/2020 | OWN/2019-20/C/15 | 20,000 | ||||||
04/03/2020 | OWN/2019-20/R/43 | 2,905 | 10/03/2020 | SFCC/2019-20/P/4 | 40,000 | 17/03/2020 | OWN/2019-20/C/16 | 40,000 | ||||||
05/03/2020 | OWN/2019-20/R/44 | 1,302 | 12/03/2020 | SFCC/2019-20/P/5 | 140,000 | |||||||||
05/03/2020 | OWN/2019-20/R/62 | 23,233 | 21/03/2020 | FFC/2019-20/P/25 | 21,600 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 235,869 | 21/03/2020 | OWN/2019-20/P/11 | 136,188 | |||||||||
07/03/2020 | OWN/2019-20/R/45 | 6,121 | 21/03/2020 | SFCC/2019-20/P/6 | 16,800 | |||||||||
07/03/2020 | SFCC/2019-20/R/8 | 28,085 | 21/03/2020 | SFCC/2019-20/P/7 | 3,672 | |||||||||
08/03/2020 | OWN/2019-20/R/46 | 661 | ||||||||||||
10/03/2020 | OWN/2019-20/R/47 | 974 | ||||||||||||
11/03/2020 | OWN/2019-20/R/48 | 4,127 | ||||||||||||
12/03/2020 | OWN/2019-20/R/49 | 1,960 | ||||||||||||
13/03/2020 | OWN/2019-20/R/50 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/51 | 2,950 | ||||||||||||
17/03/2020 | OWN/2019-20/R/52 | 5,914 | ||||||||||||
18/03/2020 | OWN/2019-20/R/53 | 3,599 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 190,298 | ||||||||||||
30/03/2020 | OWN/2019-20/R/54 | 3,068 | ||||||||||||
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