Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/49 | 4,100 | 18/03/2020 | FFC/2019-20/P/14 | 16,200 | 01/03/2020 | OWN/2019-20/C/4 | 31,000 | ||||||
06/03/2020 | OWN/2019-20/R/50 | 3,900 | 18/03/2020 | FFC/2019-20/P/15 | 16,020 | 27/03/2020 | OWN/2019-20/C/5 | 49,500 | ||||||
07/03/2020 | FFC/2019-20/R/5 | 191,301 | 18/03/2020 | FFC/2019-20/P/16 | 125,000 | |||||||||
07/03/2020 | SFCC/2019-20/R/10 | 22,778 | 18/03/2020 | OWN/2019-20/P/8 | 8,000 | |||||||||
10/03/2020 | OWN/2019-20/R/51 | 2,800 | 18/03/2020 | OWN/2019-20/P/9 | 15,000 | |||||||||
10/03/2020 | OWN/2019-20/R/52 | 3,600 | 18/03/2020 | SFCC/2019-20/P/9 | 75,000 | |||||||||
10/03/2020 | OWN/2019-20/R/53 | 2,500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/54 | 1,400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/55 | 1,500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/56 | 2,300 | ||||||||||||
14/03/2020 | OWN/2019-20/R/57 | 2,700 | ||||||||||||
14/03/2020 | OWN/2019-20/R/60 | 20,000 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 154,341 | ||||||||||||
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