Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/18 | 2,160 | 06/03/2020 | FFC/2019-20/P/18 | 180,000 | 04/03/2020 | OWN/2019-20/C/3 | 15,000 | ||||||
03/03/2020 | OWN/2019-20/R/19 | 5,940 | 06/03/2020 | SFCC/2019-20/P/5 | 183,300 | 30/03/2020 | OWN/2019-20/C/4 | 15,000 | ||||||
06/03/2020 | OWN/2019-20/R/20 | 2,540 | 10/03/2020 | OWN/2019-20/P/5 | 22,500 | 30/03/2020 | OWN/2019-20/C/5 | 34,000 | ||||||
07/03/2020 | OWN/2019-20/R/28 | 15,000 | 13/03/2020 | FFC/2019-20/P/19 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/21 | 3,290 | 23/03/2020 | SFCC/2019-20/P/6 | 34,000 | |||||||||
18/03/2020 | OWN/2019-20/R/22 | 6,584 | ||||||||||||
19/03/2020 | OWN/2019-20/R/23 | 4,490 | ||||||||||||
23/03/2020 | OWN/2019-20/R/24 | 8,361 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 306,869 | ||||||||||||
24/03/2020 | OWN/2019-20/R/25 | 2,950 | ||||||||||||
28/03/2020 | OWN/2019-20/R/26 | 5,360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/27 | 3,700 | ||||||||||||
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