Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/16 | 21,879 | 13/03/2020 | FFC/2019-20/P/14 | 101,000 | 02/03/2020 | OWN/2019-20/C/7 | 80,000 | ||||||
07/03/2020 | OWN/2019-20/R/20 | 15,000 | 13/03/2020 | FFC/2019-20/P/15 | 16,000 | 20/03/2020 | OWN/2019-20/C/10 | 32,000 | ||||||
19/03/2020 | OWN/2019-20/R/17 | 5,814 | 13/03/2020 | FFC/2019-20/P/19 | 162,628 | 20/03/2020 | OWN/2019-20/C/8 | 10,000 | ||||||
21/03/2020 | OWN/2019-20/R/18 | 3,166 | 13/03/2020 | OWN/2019-20/P/6 | 150,000 | 20/03/2020 | OWN/2019-20/C/9 | 23,000 | ||||||
24/03/2020 | FFC/2019-20/R/8 | 36,296 | 13/03/2020 | OWN/2019-20/P/7 | 50,000 | |||||||||
13/03/2020 | SFCC/2019-20/P/1 | 20,672 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/2 | 98,000 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/3 | 180,000 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/4 | 70,500 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/5 | 98,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/8 | 40,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/22 | 16,292 | ||||||||||||
30/03/2020 | FFC/2019-20/P/16 | 4,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/17 | 46,928 | ||||||||||||
30/03/2020 | FFC/2019-20/P/18 | 95,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/23 | 25,654 | ||||||||||||
30/03/2020 | FFC/2019-20/P/24 | 99,900 | ||||||||||||
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