Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/54 | 651 | 13/03/2020 | FFC/2019-20/P/17 | 48,720 | 15/03/2020 | OWN/2019-20/C/9 | 33,000 | ||||||
05/03/2020 | OWN/2019-20/R/55 | 1,261 | 13/03/2020 | SFCC/2019-20/P/4 | 24,150 | 16/03/2020 | OWN/2019-20/C/10 | 33,000 | ||||||
07/03/2020 | OWN/2019-20/R/56 | 552 | 16/03/2020 | OWN/2019-20/P/9 | 5,306 | |||||||||
11/03/2020 | OWN/2019-20/R/57 | 1,369 | 17/03/2020 | OWN/2019-20/P/10 | 33,000 | |||||||||
13/03/2020 | OWN/2019-20/R/58 | 1,412 | 20/03/2020 | FFC/2019-20/P/18 | 115,000 | |||||||||
14/03/2020 | OWN/2019-20/R/59 | 4,485 | ||||||||||||
15/03/2020 | OWN/2019-20/R/60 | 7,165 | ||||||||||||
16/03/2020 | OWN/2019-20/R/61 | 4,660 | ||||||||||||
17/03/2020 | OWN/2019-20/R/62 | 4,746 | ||||||||||||
18/03/2020 | OWN/2019-20/R/63 | 100 | ||||||||||||
24/03/2020 | FFC/2019-20/R/6 | 109,170 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 22,375 | ||||||||||||
|