Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/60 | 419 | 17/03/2020 | FFC/2019-20/P/14 | 8,757 | 21/03/2020 | OWN/2019-20/C/10 | 24,000 | ||||||
02/03/2020 | OWN/2019-20/R/61 | 35 | 21/03/2020 | FFC/2019-20/P/15 | 10,800 | 21/03/2020 | OWN/2019-20/C/9 | 55,000 | ||||||
04/03/2020 | OWN/2019-20/R/62 | 201 | 21/03/2020 | OWN/2019-20/P/2 | 55,000 | |||||||||
04/03/2020 | OWN/2019-20/R/63 | 16 | 21/03/2020 | OWN/2019-20/P/3 | 24,000 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 142,735 | ||||||||||||
07/03/2020 | OWN/2019-20/R/64 | 451 | ||||||||||||
07/03/2020 | OWN/2019-20/R/65 | 37 | ||||||||||||
07/03/2020 | SFCC/2019-20/R/8 | 16,996 | ||||||||||||
10/03/2020 | OWN/2019-20/R/66 | 1,040 | ||||||||||||
10/03/2020 | OWN/2019-20/R/67 | 59 | ||||||||||||
11/03/2020 | OWN/2019-20/R/68 | 535 | ||||||||||||
11/03/2020 | OWN/2019-20/R/69 | 43 | ||||||||||||
12/03/2020 | OWN/2019-20/R/70 | 731 | ||||||||||||
12/03/2020 | OWN/2019-20/R/71 | 60 | ||||||||||||
12/03/2020 | OWN/2019-20/R/72 | 393 | ||||||||||||
12/03/2020 | OWN/2019-20/R/73 | 31 | ||||||||||||
20/03/2020 | OWN/2019-20/R/74 | 294 | ||||||||||||
20/03/2020 | OWN/2019-20/R/75 | 24 | ||||||||||||
20/03/2020 | OWN/2019-20/R/76 | 3,659 | ||||||||||||
20/03/2020 | OWN/2019-20/R/77 | 371 | ||||||||||||
20/03/2020 | OWN/2019-20/R/79 | 2,000 | ||||||||||||
21/03/2020 | FFC/2019-20/R/5 | 115,159 | ||||||||||||
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