Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/18 | 60,480 | 18/02/2020 | FFC/2019-20/P/35 | 22,115 | |||||||||
15/02/2020 | OWN/2019-20/R/14 | 60,000 | 18/02/2020 | FFC/2019-20/P/36 | 14,615 | |||||||||
15/02/2020 | OWN/2019-20/R/15 | 40,000 | 18/02/2020 | FFC/2019-20/P/37 | 850 | |||||||||
15/02/2020 | OWN/2019-20/R/16 | 60,000 | 24/02/2020 | OWN/2019-20/P/16 | 60,000 | |||||||||
15/02/2020 | OWN/2019-20/R/17 | 40,000 | 24/02/2020 | OWN/2019-20/P/17 | 85,740 | |||||||||
15/02/2020 | OWN/2019-20/R/19 | 40,000 | 24/02/2020 | OWN/2019-20/P/18 | 60,000 | |||||||||
26/02/2020 | OWN/2019-20/P/19 | 59,160 | ||||||||||||
26/02/2020 | OWN/2019-20/P/20 | 26,580 | ||||||||||||
27/02/2020 | FFC/2019-20/P/38 | 6,255 | ||||||||||||
27/02/2020 | FFC/2019-20/P/39 | 12,510 | ||||||||||||
27/02/2020 | FFC/2019-20/P/40 | 12,510 | ||||||||||||
27/02/2020 | FFC/2019-20/P/41 | 20,850 | ||||||||||||
27/02/2020 | FFC/2019-20/P/42 | 14,595 | ||||||||||||
27/02/2020 | FFC/2019-20/P/43 | 14,595 | ||||||||||||
27/02/2020 | FFC/2019-20/P/44 | 10,425 | ||||||||||||
27/02/2020 | FFC/2019-20/P/45 | 12,510 | ||||||||||||
27/02/2020 | FFC/2019-20/P/46 | 6,255 | ||||||||||||
27/02/2020 | FFC/2019-20/P/47 | 14,595 | ||||||||||||
27/02/2020 | FFC/2019-20/P/48 | 12,510 | ||||||||||||
27/02/2020 | FFC/2019-20/P/49 | 8,340 | ||||||||||||
27/02/2020 | FFC/2019-20/P/50 | 7,506 | ||||||||||||
27/02/2020 | FFC/2019-20/P/51 | 12,510 | ||||||||||||
|