Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/13 | 25,575 | 05/03/2020 | FFC/2019-20/P/22 | 48,455 | 01/03/2020 | OWN/2019-20/C/13 | 676,804 | ||||||
01/03/2020 | OWN/2019-20/R/14 | 56,543 | 05/03/2020 | SFCC/2019-20/P/3 | 88,000 | |||||||||
01/03/2020 | OWN/2019-20/R/15 | 44,061 | 20/03/2020 | OWN/2019-20/P/55 | 400 | |||||||||
01/03/2020 | OWN/2019-20/R/16 | 53,749 | 21/03/2020 | OWN/2019-20/P/47 | 354 | |||||||||
01/03/2020 | OWN/2019-20/R/17 | 22,476 | 27/03/2020 | SFCC/2019-20/P/2 | 104,030 | |||||||||
01/03/2020 | OWN/2019-20/R/18 | 40,215 | 30/03/2020 | OWN/2019-20/P/51 | 130,904 | |||||||||
01/03/2020 | OWN/2019-20/R/19 | 53,379 | 31/03/2020 | FFC/2019-20/P/23 | 75,000 | |||||||||
01/03/2020 | OWN/2019-20/R/29 | 86,846 | 31/03/2020 | OWN/2019-20/P/52 | 150,000 | |||||||||
01/03/2020 | OWN/2019-20/R/30 | 65,834 | 31/03/2020 | OWN/2019-20/P/53 | 150,000 | |||||||||
01/03/2020 | OWN/2019-20/R/31 | 22,720 | 31/03/2020 | OWN/2019-20/P/54 | 15,000 | |||||||||
24/03/2020 | FFC/2019-20/R/9 | 428,882 | 31/03/2020 | SFCC/2019-20/P/1 | 40,042 | |||||||||
25/03/2020 | OWN/2019-20/R/24 | 1,715 | ||||||||||||
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