Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/26 | 1,603 | 02/01/2020 | FFC/2019-20/P/6 | 10,000 | |||||||||
06/01/2020 | FFC/2019-20/R/7 | 13,799 | 07/01/2020 | OWN/2019-20/P/34 | 5,300 | |||||||||
10/01/2020 | OWN/2019-20/R/27 | 8,392 | 08/01/2020 | FFC/2019-20/P/7 | 49,500 | |||||||||
10/01/2020 | OWN/2019-20/R/30 | 75,000 | 08/01/2020 | FFC/2019-20/P/8 | 40,000 | |||||||||
27/01/2020 | OWN/2019-20/R/28 | 2,020 | 09/01/2020 | FFC/2019-20/P/10 | 31,300 | |||||||||
29/01/2020 | FFC/2019-20/R/8 | 505,501 | 09/01/2020 | FFC/2019-20/P/9 | 49,500 | |||||||||
10/01/2020 | FFC/2019-20/P/11 | 31,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/35 | 4,900 | ||||||||||||
16/01/2020 | OWN/2019-20/P/36 | 60,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/12 | 45,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/13 | 20,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/37 | 4,900 | ||||||||||||
22/01/2020 | OWN/2019-20/P/38 | 15,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/14 | 14,274 | ||||||||||||
23/01/2020 | FFC/2019-20/P/15 | 15,623 | ||||||||||||
24/01/2020 | FFC/2019-20/P/16 | 20,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/17 | 40,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/18 | 45,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/19 | 30,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/20 | 30,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/21 | 25,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/39 | 2,550 | ||||||||||||
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