Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/8 | 5,500 | 07/01/2020 | OWN/2019-20/P/55 | 3,500 | |||||||||
07/01/2020 | OWN/2019-20/R/17 | 265,010 | 13/01/2020 | OWN/2019-20/P/56 | 330,000 | |||||||||
13/01/2020 | OWN/2019-20/R/18 | 1,077,765 | 14/01/2020 | OWN/2019-20/P/57 | 115,000 | |||||||||
13/01/2020 | OWN/2019-20/R/19 | 24,000 | 15/01/2020 | OWN/2019-20/P/58 | 30,000 | |||||||||
13/01/2020 | OWN/2019-20/R/20 | 24,000 | 15/01/2020 | OWN/2019-20/P/59 | 160,000 | |||||||||
14/01/2020 | OWN/2019-20/R/21 | 115,000 | 15/01/2020 | OWN/2019-20/P/60 | 20,000 | |||||||||
15/01/2020 | FFC/2019-20/R/9 | 685,339 | 15/01/2020 | OWN/2019-20/P/61 | 20,000 | |||||||||
15/01/2020 | OWN/2019-20/R/22 | 600 | 15/01/2020 | OWN/2019-20/P/62 | 30,000 | |||||||||
15/01/2020 | OWN/2019-20/P/63 | 120,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/64 | 70,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/65 | 180,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/66 | 117,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/43 | 99,570 | ||||||||||||
28/01/2020 | OWN/2019-20/P/67 | 30,528 | ||||||||||||
28/01/2020 | OWN/2019-20/P/68 | 69,224 | ||||||||||||
28/01/2020 | OWN/2019-20/P/69 | 50,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/70 | 60,995 | ||||||||||||
29/01/2020 | OWN/2019-20/P/71 | 54,000 | ||||||||||||
|