Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/39 | 600 | 03/01/2020 | FFC/2019-20/P/17 | 19,900 | |||||||||
04/01/2020 | FFC/2019-20/R/4 | 842,152 | 03/01/2020 | OWN/2019-20/P/99 | 600 | |||||||||
06/01/2020 | OWN/2019-20/R/40 | 5,875 | 08/01/2020 | FFC/2019-20/P/18 | 50,000 | |||||||||
14/01/2020 | OWN/2019-20/R/41 | 4,000 | 10/01/2020 | OWN/2019-20/P/100 | 2,000 | |||||||||
28/01/2020 | OWN/2019-20/R/42 | 3,000 | 14/01/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/P/102 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/103 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/P/104 | 2,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/19 | 14,600 | ||||||||||||
20/01/2020 | FFC/2019-20/P/20 | 217,855 | ||||||||||||
24/01/2020 | FFC/2019-20/P/21 | 84,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/22 | 5,650 | ||||||||||||
24/01/2020 | FFC/2019-20/P/23 | 125,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/24 | 150,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/25 | 65,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/105 | 770 | ||||||||||||
28/01/2020 | OWN/2019-20/P/106 | 270 | ||||||||||||
28/01/2020 | OWN/2019-20/P/107 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/108 | 1,460 | ||||||||||||
30/01/2020 | FFC/2019-20/P/26 | 79,165 | ||||||||||||
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