Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/97 | 876 | 05/03/2020 | OWN/2019-20/P/11 | 15,000 | 04/03/2020 | OWN/2019-20/C/8 | 9,984 | ||||||
03/03/2020 | OWN/2019-20/R/98 | 2,592 | 05/03/2020 | OWN/2019-20/P/12 | 25,000 | 12/03/2020 | OWN/2019-20/C/9 | 10,127 | ||||||
07/03/2020 | FFC/2019-20/R/5 | 147,918 | 05/03/2020 | OWN/2019-20/P/13 | 25,000 | 30/03/2020 | OWN/2019-20/C/10 | 12,794 | ||||||
07/03/2020 | SFCC/2019-20/R/10 | 17,613 | 05/03/2020 | OWN/2019-20/P/14 | 15,000 | |||||||||
08/03/2020 | OWN/2019-20/R/99 | 6,797 | 10/03/2020 | OWN/2019-20/P/15 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/100 | 938 | 10/03/2020 | OWN/2019-20/P/16 | 4,000 | |||||||||
14/03/2020 | OWN/2019-20/R/101 | 620 | 13/03/2020 | FFC/2019-20/P/10 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/114 | 1,059 | 13/03/2020 | FFC/2019-20/P/4 | 15,540 | |||||||||
19/03/2020 | OWN/2019-20/R/102 | 1,869 | 13/03/2020 | OWN/2019-20/P/17 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/103 | 3,281 | 13/03/2020 | SFCC/2019-20/P/6 | 3,000 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 119,340 | 13/03/2020 | SFCC/2019-20/P/7 | 17,900 | |||||||||
28/03/2020 | OWN/2019-20/R/104 | 2,000 | 16/03/2020 | FFC/2019-20/P/8 | 8,100 | |||||||||
30/03/2020 | OWN/2019-20/R/105 | 5,024 | 16/03/2020 | FFC/2019-20/P/9 | 125,000 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 1,056 | 21/03/2020 | FFC/2019-20/P/7 | 15,350 | |||||||||
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