Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/41 | 12,450 | 06/01/2020 | FFC/2019-20/P/20 | 33,333 | |||||||||
13/01/2020 | OWN/2019-20/R/42 | 2,500 | 06/01/2020 | FFC/2019-20/P/21 | 42,296 | |||||||||
15/01/2020 | OWN/2019-20/R/43 | 3,000 | 06/01/2020 | FFC/2019-20/P/22 | 33,333 | |||||||||
15/01/2020 | OWN/2019-20/R/44 | 30,000 | 06/01/2020 | FFC/2019-20/P/23 | 50,000 | |||||||||
16/01/2020 | OWN/2019-20/R/45 | 2,300 | 06/01/2020 | FFC/2019-20/P/24 | 99,000 | |||||||||
08/01/2020 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/26 | 5,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/27 | 99,960 | ||||||||||||
08/01/2020 | FFC/2019-20/P/28 | 49,980 | ||||||||||||
09/01/2020 | FFC/2019-20/P/29 | 99,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/56 | 2,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/57 | 12,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/58 | 3,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/59 | 2,300 | ||||||||||||
27/01/2020 | FFC/2019-20/P/30 | 98,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/31 | 99,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/32 | 99,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/33 | 99,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/34 | 66,960 | ||||||||||||
28/01/2020 | FFC/2019-20/P/35 | 81,094 | ||||||||||||
28/01/2020 | FFC/2019-20/P/36 | 67,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/37 | 98,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/38 | 99,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/60 | 3,000 | ||||||||||||
|