Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/69 | 5,149 | 13/03/2020 | OWN/2019-20/P/6 | 72,800 | 01/03/2020 | OWN/2019-20/C/6 | 30,000 | ||||||
03/03/2020 | OWN/2019-20/R/70 | 1,474 | 13/03/2020 | OWN/2019-20/P/7 | 20,000 | 01/03/2020 | OWN/2019-20/C/7 | 35,000 | ||||||
06/03/2020 | OWN/2019-20/R/71 | 1,474 | 13/03/2020 | SFCC/2019-20/P/2 | 180,000 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 445,382 | 21/03/2020 | FFC/2019-20/P/25 | 23,750 | |||||||||
07/03/2020 | OWN/2019-20/R/72 | 3,440 | 21/03/2020 | FFC/2019-20/P/26 | 31,500 | |||||||||
07/03/2020 | SFCC/2019-20/R/14 | 53,032 | 27/03/2020 | FFC/2019-20/P/27 | 26,000 | |||||||||
11/03/2020 | OWN/2019-20/R/74 | 2,000 | 27/03/2020 | FFC/2019-20/P/28 | 32,400 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 359,333 | 27/03/2020 | FFC/2019-20/P/29 | 19,000 | |||||||||
21/03/2020 | OWN/2019-20/R/82 | 779 | ||||||||||||
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