Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/41 | 35,846 | 06/03/2020 | FFC/2019-20/P/31 | 177,000 | 31/03/2020 | OWN/2019-20/C/31 | 302,500 | ||||||
11/03/2020 | OWN/2019-20/R/42 | 2,837 | 06/03/2020 | SFCC/2019-20/P/25 | 22,500 | 31/03/2020 | OWN/2019-20/C/32 | 285,000 | ||||||
12/03/2020 | OWN/2019-20/R/43 | 185,505 | 07/03/2020 | FFC/2019-20/P/32 | 100,350 | 31/03/2020 | OWN/2019-20/C/33 | 242,375 | ||||||
17/03/2020 | OWN/2019-20/R/44 | 32,407 | 19/03/2020 | FFC/2019-20/P/33 | 173,924 | 31/03/2020 | OWN/2019-20/C/34 | 199,752 | ||||||
21/03/2020 | OWN/2019-20/R/45 | 8,895 | 19/03/2020 | FFC/2019-20/P/34 | 72,250 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 408,055 | 19/03/2020 | SFCC/2019-20/P/26 | 62,250 | |||||||||
31/03/2020 | OWN/2019-20/P/26 | 302,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/27 | 285,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/28 | 242,375 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 199,752 | ||||||||||||
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