Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/14 | 26,000 | 06/03/2020 | OWN/2019-20/P/11 | 15,000 | 10/03/2020 | OWN/2019-20/C/6 | 44,500 | ||||||
17/03/2020 | OWN/2019-20/R/15 | 18,000 | 10/03/2020 | OWN/2019-20/P/12 | 44,500 | 17/03/2020 | OWN/2019-20/C/7 | 66,500 | ||||||
27/03/2020 | FFC/2019-20/R/8 | 286,284 | 17/03/2020 | OWN/2019-20/P/13 | 66,500 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 11,600 | 17/03/2020 | OWN/2019-20/P/14 | 65,000 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 17,500 | 17/03/2020 | SFCC/2019-20/P/3 | 41,900 | |||||||||
18/03/2020 | FFC/2019-20/P/31 | 15,000 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/4 | 79,956 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/5 | 101,067 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/6 | 3,187 | ||||||||||||
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