Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/8 | 2,582 | 01/01/2020 | OWN/2019-20/P/37 | 118 | 01/01/2020 | OWN/2019-20/C/26 | 118 | ||||||
01/01/2020 | OWN/2019-20/R/105 | 1,561 | 04/01/2020 | OWN/2019-20/P/41 | 24,000 | 04/01/2020 | OWN/2019-20/C/30 | 24,000 | ||||||
01/01/2020 | OWN/2019-20/R/107 | 259 | 17/01/2020 | OWN/2019-20/P/38 | 9,997 | 17/01/2020 | OWN/2019-20/C/27 | 9,997 | ||||||
16/01/2020 | FFC/2019-20/R/9 | 354,793 | 23/01/2020 | STS/2019-20/P/40 | 592,000 | 23/01/2020 | STS/2019-20/C/4 | 600,500 | ||||||
29/01/2020 | OWN/2019-20/R/106 | 7,500 | 23/01/2020 | STS/2019-20/P/41 | 7,000 | 27/01/2020 | OWN/2019-20/C/28 | 14,840 | ||||||
23/01/2020 | STS/2019-20/P/42 | 1,500 | 27/01/2020 | OWN/2019-20/C/29 | 15,364 | |||||||||
23/01/2020 | STS/2019-20/P/47 | 740,000 | 27/01/2020 | STS/2019-20/C/5 | 19,040 | |||||||||
24/01/2020 | FFC/2019-20/P/5 | 47,400 | 31/01/2020 | STS/2019-20/C/6 | 81,812 | |||||||||
24/01/2020 | STS/2019-20/P/48 | 46,900 | ||||||||||||
27/01/2020 | FFC/2019-20/P/6 | 49,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/39 | 14,840 | ||||||||||||
27/01/2020 | OWN/2019-20/P/40 | 15,364 | ||||||||||||
27/01/2020 | STS/2019-20/P/43 | 8,500 | ||||||||||||
27/01/2020 | STS/2019-20/P/44 | 10,540 | ||||||||||||
31/01/2020 | FFC/2019-20/P/7 | 95,252 | ||||||||||||
31/01/2020 | FFC/2019-20/P/8 | 31,000 | ||||||||||||
31/01/2020 | STS/2019-20/P/45 | 41,451 | ||||||||||||
31/01/2020 | STS/2019-20/P/46 | 40,361 | ||||||||||||
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