Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/20 | 46,700 | 16/03/2020 | FFC/2019-20/P/5 | 88,338 | 07/03/2020 | OWN/2019-20/C/17 | 46,700 | ||||||
13/03/2020 | OWN/2019-20/R/21 | 20,222 | 16/03/2020 | FFC/2019-20/P/6 | 118,893 | 13/03/2020 | OWN/2019-20/C/18 | 20,222 | ||||||
13/03/2020 | OWN/2019-20/R/22 | 35,254 | 16/03/2020 | FFC/2019-20/P/7 | 196,325 | 13/03/2020 | OWN/2019-20/C/19 | 35,254 | ||||||
16/03/2020 | OWN/2019-20/R/23 | 30,925 | 16/03/2020 | OWN/2019-20/P/18 | 82,700 | 18/03/2020 | OWN/2019-20/C/20 | 30,925 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 231,171 | 16/03/2020 | SFCC/2019-20/P/2 | 135,000 | 20/03/2020 | OWN/2019-20/C/21 | 82,440 | ||||||
20/03/2020 | OWN/2019-20/R/24 | 82,440 | 23/03/2020 | SFCC/2019-20/P/3 | 272,307 | 26/03/2020 | OWN/2019-20/C/22 | 6,513 | ||||||
26/03/2020 | OWN/2019-20/R/25 | 6,513 | 23/03/2020 | SFCC/2019-20/P/4 | 21,382 | |||||||||
30/03/2020 | OWN/2019-20/P/10 | 388,875 | ||||||||||||
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