Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/46 | 5,371 | 06/03/2020 | FFC/2019-20/P/20 | 13,506 | 04/03/2020 | OWN/2019-20/C/7 | 46,307 | ||||||
03/03/2020 | OWN/2019-20/R/47 | 619 | 06/03/2020 | OWN/2019-20/P/15 | 18,600 | 06/03/2020 | OWN/2019-20/C/22 | 18,600 | ||||||
04/03/2020 | OWN/2019-20/R/48 | 7,755 | 06/03/2020 | OWN/2019-20/P/16 | 20,000 | 06/03/2020 | OWN/2019-20/C/23 | 20,000 | ||||||
04/03/2020 | OWN/2019-20/R/49 | 1,000 | 06/03/2020 | SFCC/2019-20/P/10 | 48,200 | 11/03/2020 | OWN/2019-20/C/8 | 19,660 | ||||||
05/03/2020 | OWN/2019-20/R/51 | 4,501 | 10/03/2020 | SFCC/2019-20/P/11 | 98,554 | 23/03/2020 | OWN/2019-20/C/24 | 10,250 | ||||||
05/03/2020 | OWN/2019-20/R/53 | 1,100 | 10/03/2020 | SFCC/2019-20/P/12 | 120,630 | 23/03/2020 | OWN/2019-20/C/25 | 16,000 | ||||||
06/03/2020 | OWN/2019-20/R/50 | 3,862 | 23/03/2020 | FFC/2019-20/P/21 | 38,280 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 262,965 | 23/03/2020 | OWN/2019-20/P/17 | 16,000 | |||||||||
07/03/2020 | OWN/2019-20/R/52 | 164 | 23/03/2020 | OWN/2019-20/P/18 | 10,250 | |||||||||
07/03/2020 | SFCC/2019-20/R/9 | 31,311 | 23/03/2020 | SFCC/2019-20/P/13 | 72,000 | |||||||||
08/03/2020 | OWN/2019-20/R/54 | 6,657 | 30/03/2020 | FFC/2019-20/P/22 | 26,400 | |||||||||
09/03/2020 | OWN/2019-20/R/55 | 11,809 | 30/03/2020 | FFC/2019-20/P/23 | 18,200 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 212,159 | 30/03/2020 | FFC/2019-20/P/24 | 16,800 | |||||||||
21/03/2020 | OWN/2019-20/R/56 | 946 | 30/03/2020 | FFC/2019-20/P/25 | 31,100 | |||||||||
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