Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/8 | 12,500 | 05/03/2020 | FFC/2019-20/P/37 | 41,177 | 02/03/2020 | OWN/2019-20/C/5 | 12,500 | ||||||
05/03/2020 | OWN/2019-20/R/9 | 354,075 | 05/03/2020 | FFC/2019-20/P/38 | 75,425 | 05/03/2020 | OWN/2019-20/C/6 | 354,075 | ||||||
07/03/2020 | OWN/2019-20/R/3 | 15,000 | 05/03/2020 | FFC/2019-20/P/39 | 77,996 | 13/03/2020 | OWN/2019-20/C/7 | 7,000 | ||||||
13/03/2020 | OWN/2019-20/R/10 | 7,000 | 10/03/2020 | OWN/2019-20/P/10 | 8,500 | 23/03/2020 | OWN/2019-20/C/8 | 18,000 | ||||||
23/03/2020 | OWN/2019-20/R/11 | 18,000 | 10/03/2020 | OWN/2019-20/P/11 | 3,000 | 23/03/2020 | OWN/2019-20/C/9 | 2,000 | ||||||
23/03/2020 | OWN/2019-20/R/12 | 2,000 | 10/03/2020 | SFCC/2019-20/P/9 | 5,500 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 439,591 | 16/03/2020 | SFCC/2019-20/P/10 | 171,000 | |||||||||
16/03/2020 | SFCC/2019-20/P/11 | 175,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/40 | 31,080 | ||||||||||||
17/03/2020 | FFC/2019-20/P/43 | 20,000 | ||||||||||||
17/03/2020 | SFCC/2019-20/P/12 | 6,362 | ||||||||||||
17/03/2020 | SFCC/2019-20/P/13 | 31,800 | ||||||||||||
18/03/2020 | FFC/2019-20/P/41 | 28,200 | ||||||||||||
23/03/2020 | FFC/2019-20/P/42 | 21,300 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/16 | 18,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/12 | 20,000 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/14 | 10,700 | ||||||||||||
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