Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/24 | 6,000 | 13/03/2020 | OWN/2019-20/P/22 | 112,555 | |||||||||
03/03/2020 | OWN/2019-20/R/25 | 7,860 | 13/03/2020 | SFCC/2019-20/P/18 | 195,767 | |||||||||
04/03/2020 | OWN/2019-20/R/26 | 6,600 | 13/03/2020 | SFCC/2019-20/P/19 | 79,680 | |||||||||
07/03/2020 | OWN/2019-20/R/40 | 15,080 | 13/03/2020 | SFCC/2019-20/P/20 | 112,500 | |||||||||
12/03/2020 | OWN/2019-20/R/41 | 34,260 | 13/03/2020 | SFCC/2019-20/P/21 | 32,000 | |||||||||
13/03/2020 | OWN/2019-20/R/44 | 21,500 | 23/03/2020 | OWN/2019-20/P/23 | 113,634 | |||||||||
16/03/2020 | OWN/2019-20/R/43 | 43,520 | 23/03/2020 | OWN/2019-20/P/24 | 13,594 | |||||||||
17/03/2020 | OWN/2019-20/R/45 | 11,050 | 23/03/2020 | SFCC/2019-20/P/22 | 150,772 | |||||||||
19/03/2020 | OWN/2019-20/R/46 | 13,200 | 23/03/2020 | SFCC/2019-20/P/23 | 10,000 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 698,353 | 23/03/2020 | SFCC/2019-20/P/24 | 50,000 | |||||||||
24/03/2020 | OWN/2019-20/R/47 | 12,710 | ||||||||||||
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