Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/61 | 100,908 | 12/03/2020 | FFC/2019-20/P/17 | 84,382 | 05/03/2020 | OWN/2019-20/C/52 | 90,500 | ||||||
07/03/2020 | OWN/2019-20/R/62 | 25,921 | 12/03/2020 | FFC/2019-20/P/18 | 71,943 | 10/03/2020 | OWN/2019-20/C/53 | 40,000 | ||||||
07/03/2020 | OWN/2019-20/R/80 | 15,000 | 12/03/2020 | OWN/2019-20/P/12 | 313,400 | 16/03/2020 | OWN/2019-20/C/54 | 200,000 | ||||||
10/03/2020 | OWN/2019-20/R/63 | 5,279 | 12/03/2020 | SFCC/2019-20/P/3 | 93,593 | 16/03/2020 | OWN/2019-20/C/55 | 89,080 | ||||||
11/03/2020 | OWN/2019-20/R/64 | 87,226 | 12/03/2020 | SFCC/2019-20/P/4 | 73,197 | 19/03/2020 | OWN/2019-20/C/56 | 33,300 | ||||||
20/03/2020 | OWN/2019-20/R/66 | 18,865 | 13/03/2020 | FFC/2019-20/P/19 | 27,002 | |||||||||
23/03/2020 | FFC/2019-20/R/7 | 1,311,629 | 31/03/2020 | OWN/2019-20/P/18 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 63,717 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 36,756 | ||||||||||||
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