Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/67 | 3,161 | 06/03/2020 | FFC/2019-20/P/12 | 35,397 | 05/03/2020 | OWN/2019-20/C/8 | 14,500 | ||||||
02/03/2020 | OWN/2019-20/R/68 | 1,594 | 06/03/2020 | OWN/2019-20/P/7 | 21,000 | 19/03/2020 | OWN/2019-20/C/9 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/69 | 2,267 | 06/03/2020 | SFCC/2019-20/P/8 | 130,680 | 24/03/2020 | OWN/2019-20/C/10 | 17,500 | ||||||
04/03/2020 | OWN/2019-20/R/70 | 1,301 | 21/03/2020 | FFC/2019-20/P/13 | 39,200 | 31/03/2020 | OWN/2019-20/C/17 | 50,000 | ||||||
05/03/2020 | OWN/2019-20/R/71 | 5,212 | 21/03/2020 | FFC/2019-20/P/14 | 33,500 | 31/03/2020 | OWN/2019-20/C/18 | 50,000 | ||||||
06/03/2020 | OWN/2019-20/R/72 | 4,269 | 21/03/2020 | OWN/2019-20/P/8 | 20,000 | 31/03/2020 | OWN/2019-20/C/19 | 30,000 | ||||||
07/03/2020 | FFC/2019-20/R/5 | 195,743 | 21/03/2020 | OWN/2019-20/P/9 | 9,000 | |||||||||
07/03/2020 | OWN/2019-20/R/73 | 2,606 | 21/03/2020 | SFCC/2019-20/P/10 | 16,200 | |||||||||
07/03/2020 | SFCC/2019-20/R/10 | 23,307 | 21/03/2020 | SFCC/2019-20/P/9 | 9,200 | |||||||||
08/03/2020 | OWN/2019-20/R/74 | 6,146 | 27/03/2020 | FFC/2019-20/P/15 | 26,000 | |||||||||
09/03/2020 | OWN/2019-20/R/75 | 4,389 | 27/03/2020 | OWN/2019-20/P/10 | 31,580 | |||||||||
10/03/2020 | OWN/2019-20/R/76 | 3,375 | 27/03/2020 | OWN/2019-20/P/11 | 15,000 | |||||||||
11/03/2020 | OWN/2019-20/R/77 | 2,645 | 31/03/2020 | OWN/2019-20/P/18 | 50,000 | |||||||||
12/03/2020 | OWN/2019-20/R/78 | 779 | 31/03/2020 | OWN/2019-20/P/19 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/79 | 2,755 | 31/03/2020 | OWN/2019-20/P/20 | 89 | |||||||||
14/03/2020 | OWN/2019-20/R/80 | 1,429 | ||||||||||||
16/03/2020 | OWN/2019-20/R/81 | 8,305 | ||||||||||||
17/03/2020 | OWN/2019-20/R/82 | 13,845 | ||||||||||||
18/03/2020 | OWN/2019-20/R/83 | 9,329 | ||||||||||||
19/03/2020 | OWN/2019-20/R/84 | 6,279 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 157,925 | ||||||||||||
31/03/2020 | OWN/2019-20/R/93 | 85 | ||||||||||||
31/03/2020 | OWN/2019-20/R/94 | 10,221 | ||||||||||||
|