Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/26 | 15,107 | 02/03/2020 | SFCC/2019-20/P/4 | 51,400 | 05/03/2020 | OWN/2019-20/C/11 | 17,000 | ||||||
06/03/2020 | OWN/2019-20/R/27 | 17,481 | 06/03/2020 | SFCC/2019-20/P/5 | 11,600 | 07/03/2020 | OWN/2019-20/C/12 | 15,000 | ||||||
14/03/2020 | OWN/2019-20/R/28 | 12,386 | 06/03/2020 | SFCC/2019-20/P/6 | 61,600 | 16/03/2020 | OWN/2019-20/C/13 | 40,000 | ||||||
15/03/2020 | OWN/2019-20/R/29 | 16,684 | 12/03/2020 | SFCC/2019-20/P/7 | 25,000 | 16/03/2020 | OWN/2019-20/C/14 | 12,850 | ||||||
16/03/2020 | OWN/2019-20/R/30 | 13,583 | 12/03/2020 | SFCC/2019-20/P/8 | 25,000 | 17/03/2020 | OWN/2019-20/C/15 | 9,500 | ||||||
17/03/2020 | OWN/2019-20/R/31 | 14,928 | 17/03/2020 | FFC/2019-20/P/28 | 59,500 | 19/03/2020 | OWN/2019-20/C/16 | 10,000 | ||||||
24/03/2020 | FFC/2019-20/R/7 | 551,186 | 17/03/2020 | SFCC/2019-20/P/9 | 85,000 | 25/03/2020 | OWN/2019-20/C/17 | 11,000 | ||||||
24/03/2020 | FFC/2019-20/R/8 | 3,105 | 30/03/2020 | OWN/2019-20/P/7 | 19,145 | |||||||||
24/03/2020 | OWN/2019-20/R/32 | 7,766 | 30/03/2020 | OWN/2019-20/P/8 | 18,044 | |||||||||
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