Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/72 | 3,546 | 05/03/2020 | FFC/2019-20/P/15 | 10,000 | 04/03/2020 | OWN/2019-20/C/14 | 10,000 | ||||||
12/03/2020 | OWN/2019-20/R/73 | 7,970 | 06/03/2020 | FFC/2019-20/P/16 | 30,000 | 11/03/2020 | OWN/2019-20/C/15 | 44,000 | ||||||
13/03/2020 | OWN/2019-20/R/74 | 5,324 | 06/03/2020 | FFC/2019-20/P/17 | 180,000 | 12/03/2020 | OWN/2019-20/C/16 | 2,500 | ||||||
14/03/2020 | OWN/2019-20/R/75 | 12,493 | 06/03/2020 | OWN/2019-20/P/9 | 15,000 | 17/03/2020 | OWN/2019-20/C/17 | 15,000 | ||||||
17/03/2020 | OWN/2019-20/R/76 | 9,981 | 06/03/2020 | SFCC/2019-20/P/5 | 180,000 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 208,371 | 10/03/2020 | SFCC/2019-20/P/6 | 44,789 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 209 | 11/03/2020 | OWN/2019-20/P/10 | 44,000 | |||||||||
23/03/2020 | SFCC/2019-20/P/7 | 128,672 | ||||||||||||
27/03/2020 | FFC/2019-20/P/19 | 123,202 | ||||||||||||
31/03/2020 | OWN/2019-20/P/11 | 89 | ||||||||||||
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