Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 996,691 | 06/01/2020 | OWN/2019-20/P/63 | 100,000 | |||||||||
01/01/2020 | OWN/2019-20/R/51 | 10,964 | 10/01/2020 | FFC/2019-20/P/24 | 100,000 | |||||||||
01/01/2020 | OWN/2019-20/R/52 | 1,640,202 | 10/01/2020 | OWN/2019-20/P/64 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/53 | 313,519 | 14/01/2020 | FFC/2019-20/P/23 | 4,750 | |||||||||
06/01/2020 | OWN/2019-20/R/54 | 4,654 | 16/01/2020 | OWN/2019-20/P/29 | 900 | |||||||||
10/01/2020 | OWN/2019-20/R/55 | 6,605 | 21/01/2020 | OWN/2019-20/P/30 | 895 | |||||||||
15/01/2020 | OWN/2019-20/R/56 | 2,087 | 22/01/2020 | FFC/2019-20/P/22 | 103,161 | |||||||||
16/01/2020 | OWN/2019-20/R/25 | 7,500 | 22/01/2020 | OWN/2019-20/P/65 | 5,500 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 2,656 | 22/01/2020 | OWN/2019-20/P/66 | 30,000 | |||||||||
18/01/2020 | OWN/2019-20/R/57 | 4,510 | 25/01/2020 | OWN/2019-20/P/31 | 975 | |||||||||
18/01/2020 | OWN/2019-20/R/58 | 35,240 | 25/01/2020 | OWN/2019-20/P/32 | 17.7 | |||||||||
20/01/2020 | OWN/2019-20/R/59 | 16,624 | 30/01/2020 | FFC/2019-20/P/21 | 139,300 | |||||||||
21/01/2020 | OWN/2019-20/R/26 | 7,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/60 | 4,660 | ||||||||||||
22/01/2020 | OWN/2019-20/R/61 | 3,113 | ||||||||||||
23/01/2020 | FFC/2019-20/R/7 | 8,033 | ||||||||||||
25/01/2020 | OWN/2019-20/R/27 | 7,500 | ||||||||||||
|