Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | PPMS/2019-20/R/2 | 6,500 | 08/01/2020 | OWN/2019-20/P/19 | 20,000 | 08/01/2020 | OWN/2019-20/C/6 | 20,000 | ||||||
08/01/2020 | OWN/2019-20/R/31 | 266 | 09/01/2020 | OWN/2019-20/P/20 | 30,000 | 27/01/2020 | PPMS/2019-20/C/2 | 16,400 | ||||||
08/01/2020 | OWN/2019-20/R/32 | 20,000 | 09/01/2020 | TSC/2019-20/P/9 | 2,000 | |||||||||
17/01/2020 | FFC/2019-20/R/6 | 48,079 | 16/01/2020 | FFC/2019-20/P/20 | 6,320 | |||||||||
17/01/2020 | FFC/2019-20/R/7 | 390,000 | 16/01/2020 | FFC/2019-20/P/21 | 7,392 | |||||||||
18/01/2020 | FFC/2019-20/R/10 | 200,000 | 17/01/2020 | FFC/2019-20/P/23 | 99,000 | |||||||||
18/01/2020 | FFC/2019-20/R/8 | 99,000 | 17/01/2020 | FFC/2019-20/P/24 | 99,000 | |||||||||
18/01/2020 | FFC/2019-20/R/9 | 99,000 | 17/01/2020 | FFC/2019-20/P/25 | 17,000 | |||||||||
18/01/2020 | OWN/2019-20/R/33 | 1,133 | 17/01/2020 | FFC/2019-20/P/26 | 200,000 | |||||||||
21/01/2020 | FFC/2019-20/P/27 | 99,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/28 | 99,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/29 | 200,000 | ||||||||||||
26/01/2020 | FFC/2019-20/P/30 | 28,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/22 | 47,000 | ||||||||||||
27/01/2020 | PPMS/2019-20/P/2 | 16,400 | ||||||||||||
27/01/2020 | SSA/2019-20/P/1 | 40,400 | ||||||||||||
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