Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/5 | 215,880 | 05/03/2020 | FFC/2019-20/P/15 | 11,390 | 12/03/2020 | OWN/2019-20/C/14 | 20,000 | ||||||
07/03/2020 | SFCC/2019-20/R/8 | 25,705 | 05/03/2020 | SFCC/2019-20/P/2 | 33,992 | 20/03/2020 | OWN/2019-20/C/15 | 15,000 | ||||||
10/03/2020 | OWN/2019-20/R/23 | 3,999 | 08/03/2020 | SFCC/2019-20/P/1 | 318,000 | 30/03/2020 | OWN/2019-20/C/16 | 23,500 | ||||||
11/03/2020 | OWN/2019-20/R/24 | 3,561 | 23/03/2020 | FFC/2019-20/P/16 | 6,480 | |||||||||
11/03/2020 | OWN/2019-20/R/25 | 7,274 | 23/03/2020 | FFC/2019-20/P/17 | 10,794 | |||||||||
13/03/2020 | OWN/2019-20/R/26 | 1,860 | 23/03/2020 | FFC/2019-20/P/18 | 7,233 | |||||||||
16/03/2020 | OWN/2019-20/R/27 | 2,709 | 23/03/2020 | OWN/2019-20/P/12 | 6,000 | |||||||||
16/03/2020 | OWN/2019-20/R/28 | 4,240 | 23/03/2020 | SFCC/2019-20/P/3 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/29 | 7,567 | 31/03/2020 | OWN/2019-20/P/13 | 14,455 | |||||||||
20/03/2020 | OWN/2019-20/R/30 | 1,193 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 174,171 | ||||||||||||
27/03/2020 | OWN/2019-20/R/31 | 22,385 | ||||||||||||
31/03/2020 | OWN/2019-20/R/32 | 6,900 | ||||||||||||
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