Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/30 | 323 | 06/03/2020 | SFCC/2019-20/P/2 | 145,023 | 19/03/2020 | OWN/2019-20/C/6 | 20,000 | ||||||
06/03/2020 | OWN/2019-20/R/31 | 617 | 23/03/2020 | FFC/2019-20/P/16 | 23,177 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 136,517 | 23/03/2020 | FFC/2019-20/P/17 | 93,200 | |||||||||
07/03/2020 | OWN/2019-20/R/32 | 2,037 | 23/03/2020 | OWN/2019-20/P/8 | 35,000 | |||||||||
07/03/2020 | OWN/2019-20/R/33 | 2,993 | 23/03/2020 | OWN/2019-20/P/9 | 15,000 | |||||||||
07/03/2020 | SFCC/2019-20/R/8 | 16,255 | 23/03/2020 | SFCC/2019-20/P/3 | 130,000 | |||||||||
12/03/2020 | OWN/2019-20/R/34 | 652 | ||||||||||||
12/03/2020 | OWN/2019-20/R/35 | 289 | ||||||||||||
16/03/2020 | OWN/2019-20/R/36 | 1,224 | ||||||||||||
16/03/2020 | OWN/2019-20/R/37 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/38 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/39 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/40 | 566 | ||||||||||||
17/03/2020 | OWN/2019-20/R/41 | 3,327 | ||||||||||||
18/03/2020 | OWN/2019-20/R/42 | 500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/43 | 1,000 | ||||||||||||
21/03/2020 | FFC/2019-20/R/7 | 110,141 | ||||||||||||
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