Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/97 | 106,034 | 05/03/2020 | FFC/2019-20/P/1 | 79,500 | 03/03/2020 | OWN/2019-20/C/39 | 14,332 | ||||||
06/03/2020 | OWN/2019-20/R/98 | 63,016 | 05/03/2020 | FFC/2019-20/P/24 | 67,500 | 05/03/2020 | OWN/2019-20/C/40 | 100,230 | ||||||
10/03/2020 | OWN/2019-20/R/99 | 69,585 | 05/03/2020 | FFC/2019-20/P/25 | 188,600 | 10/03/2020 | OWN/2019-20/C/41 | 57,290 | ||||||
11/03/2020 | OWN/2019-20/R/115 | 1,026 | 05/03/2020 | FFC/2019-20/P/26 | 66,610 | 11/03/2020 | OWN/2019-20/C/42 | 20,105 | ||||||
12/03/2020 | OWN/2019-20/R/100 | 368,160 | 05/03/2020 | SFCC/2019-20/P/4 | 106,000 | 11/03/2020 | OWN/2019-20/C/43 | 42,570 | ||||||
16/03/2020 | OWN/2019-20/R/101 | 181,696 | 05/03/2020 | SFCC/2019-20/P/5 | 194,500 | 12/03/2020 | OWN/2019-20/C/44 | 308,800 | ||||||
18/03/2020 | OWN/2019-20/R/102 | 105,963 | 23/03/2020 | FFC/2019-20/P/28 | 75,901 | 17/03/2020 | OWN/2019-20/C/45 | 157,180 | ||||||
20/03/2020 | OWN/2019-20/R/103 | 327,367 | 31/03/2020 | SFCC/2019-20/P/6 | 102,228 | 18/03/2020 | OWN/2019-20/C/46 | 80,500 | ||||||
22/03/2020 | OWN/2019-20/R/104 | 54,753 | 19/03/2020 | OWN/2019-20/C/47 | 38,420 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 566,579 | 21/03/2020 | OWN/2019-20/C/48 | 73,680 | |||||||||
27/03/2020 | OWN/2019-20/R/105 | 23,684 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 255,089 | ||||||||||||
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