Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/26 | 2,155 | 01/01/2020 | FFC/2019-20/P/11 | 85,000 | |||||||||
05/01/2020 | OWN/2019-20/R/29 | 12,000 | 01/01/2020 | FFC/2019-20/P/12 | 33,000 | |||||||||
06/01/2020 | OWN/2019-20/R/30 | 7,100 | 01/01/2020 | FFC/2019-20/P/25 | 81,431 | |||||||||
06/01/2020 | OWN/2019-20/R/31 | 1,100 | 01/01/2020 | OWN/2019-20/P/27 | 4,118 | |||||||||
07/01/2020 | FFC/2019-20/R/4 | 479,989 | 01/01/2020 | OWN/2019-20/P/33 | 50,000 | |||||||||
23/01/2020 | OWN/2019-20/R/27 | 7,632 | 04/01/2020 | OWN/2019-20/P/28 | 6,000 | |||||||||
23/01/2020 | OWN/2019-20/R/32 | 4,400 | 06/01/2020 | OWN/2019-20/P/31 | 3,200 | |||||||||
29/01/2020 | OWN/2019-20/R/28 | 3,000 | 13/01/2020 | FFC/2019-20/P/13 | 10,000 | |||||||||
13/01/2020 | FFC/2019-20/P/14 | 10,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/32 | 14,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/15 | 24,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/16 | 10,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/17 | 4,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/18 | 7,500 | ||||||||||||
16/01/2020 | FFC/2019-20/P/19 | 6,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/20 | 6,500 | ||||||||||||
16/01/2020 | FFC/2019-20/P/21 | 15,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/22 | 5,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/23 | 6,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/24 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/29 | 1,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/30 | 3,000 | ||||||||||||
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