Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | FFC/2019-20/R/6 | 411,197 | 16/01/2020 | FFC/2019-20/P/12 | 26,800 | 30/01/2020 | OWN/2019-20/C/4 | 100,000 | ||||||
23/01/2020 | OWN/2019-20/R/16 | 2,650 | 30/01/2020 | OWN/2019-20/P/14 | 11,700 | |||||||||
24/01/2020 | OWN/2019-20/R/17 | 23,885 | 30/01/2020 | OWN/2019-20/P/15 | 14,800 | |||||||||
25/01/2020 | OWN/2019-20/R/18 | 2,750 | 30/01/2020 | OWN/2019-20/P/42 | 2,570 | |||||||||
25/01/2020 | OWN/2019-20/R/19 | 10,392 | 30/01/2020 | OWN/2019-20/P/43 | 2,000 | |||||||||
25/01/2020 | OWN/2019-20/R/36 | 44,773 | 30/01/2020 | OWN/2019-20/P/44 | 92,980 | |||||||||
31/01/2020 | OWN/2019-20/R/43 | 195 | 31/01/2020 | FFC/2019-20/P/13 | 52,470 | |||||||||
31/01/2020 | STS/2019-20/R/2 | 131 | 31/01/2020 | OWN/2019-20/P/16 | 13,000 | |||||||||
31/01/2020 | OWN/2019-20/P/45 | 20,190 | ||||||||||||
31/01/2020 | OWN/2019-20/P/46 | 17,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/47 | 16,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/48 | 10,110 | ||||||||||||
31/01/2020 | OWN/2019-20/P/49 | 200 | ||||||||||||
|