Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/18 | 17,906 | 06/03/2020 | FFC/2019-20/P/16 | 5,029 | 12/03/2020 | OWN/2019-20/C/3 | 40,000 | ||||||
02/03/2020 | OWN/2019-20/R/19 | 5,277 | 06/03/2020 | FFC/2019-20/P/17 | 7,867 | 19/03/2020 | OWN/2019-20/C/4 | 15,000 | ||||||
07/03/2020 | FFC/2019-20/R/5 | 149,102 | 06/03/2020 | FFC/2019-20/P/20 | 47,500 | |||||||||
07/03/2020 | SFCC/2019-20/R/8 | 17,754 | 06/03/2020 | FFC/2019-20/P/21 | 57,850 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 120,295 | 06/03/2020 | OWN/2019-20/P/10 | 19,750 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 33,360 | 06/03/2020 | SFCC/2019-20/P/3 | 47,289 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 1,810 | 18/03/2020 | FFC/2019-20/P/18 | 12,743 | |||||||||
18/03/2020 | FFC/2019-20/P/19 | 5,029 | ||||||||||||
18/03/2020 | FFC/2019-20/P/22 | 10,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/11 | 15,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/12 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/13 | 24,500 | ||||||||||||
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