Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/49 | 20,000 | 06/01/2020 | OWN/2019-20/P/271 | 4,000 | |||||||||
17/01/2020 | OWN/2019-20/R/52 | 14,700 | 08/01/2020 | FFC/2019-20/P/139 | 45,000 | |||||||||
17/01/2020 | OWN/2019-20/R/53 | 400 | 08/01/2020 | FFC/2019-20/P/140 | 45,000 | |||||||||
24/01/2020 | FFC/2019-20/R/6 | 2,080,726 | 08/01/2020 | FFC/2019-20/P/141 | 30,000 | |||||||||
28/01/2020 | OWN/2019-20/R/57 | 27,935 | 08/01/2020 | FFC/2019-20/P/142 | 40,000 | |||||||||
08/01/2020 | FFC/2019-20/P/143 | 40,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/259 | 4,300 | ||||||||||||
13/01/2020 | OWN/2019-20/P/260 | 3,900 | ||||||||||||
13/01/2020 | OWN/2019-20/P/261 | 3,100 | ||||||||||||
13/01/2020 | OWN/2019-20/P/262 | 6,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/263 | 6,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/264 | 3,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/265 | 12,130 | ||||||||||||
24/01/2020 | FFC/2019-20/P/144 | 29,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/145 | 29,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/266 | 10,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/146 | 29,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/147 | 29,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/148 | 29,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/149 | 25,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/150 | 30,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/160 | 72,728 | ||||||||||||
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