Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/42 | 500 | 04/03/2020 | OWN/2019-20/P/18 | 14,000 | 03/03/2020 | OWN/2019-20/C/21 | 14,000 | ||||||
12/03/2020 | OWN/2019-20/R/43 | 3,857 | 16/03/2020 | SFCC/2019-20/P/11 | 34,315 | 13/03/2020 | OWN/2019-20/C/22 | 8,500 | ||||||
13/03/2020 | OWN/2019-20/R/44 | 6,489 | 17/03/2020 | OWN/2019-20/P/16 | 118 | 18/03/2020 | OWN/2019-20/C/23 | 6,150 | ||||||
14/03/2020 | OWN/2019-20/R/45 | 2,429 | 19/03/2020 | FFC/2019-20/P/20 | 150,000 | 21/03/2020 | OWN/2019-20/C/24 | 24,370 | ||||||
18/03/2020 | OWN/2019-20/R/46 | 5,389 | 19/03/2020 | SFCC/2019-20/P/10 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/47 | 1,350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/48 | 1,661 | ||||||||||||
21/03/2020 | OWN/2019-20/R/49 | 20,624 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 100,681 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 138.31 | ||||||||||||
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