Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | OWN/2019-20/R/58 | 910 | 03/02/2020 | FFC/2019-20/P/23 | 24,800 | 15/02/2020 | OWN/2019-20/C/10 | 2,100 | ||||||
14/02/2020 | OWN/2019-20/R/59 | 759 | 03/02/2020 | FFC/2019-20/P/24 | 1,000 | |||||||||
17/02/2020 | 5THSFC/2019-20/R/13 | 3,600 | 10/02/2020 | FFC/2019-20/P/25 | 22,174 | |||||||||
28/02/2020 | OWN/2019-20/R/61 | 5,475 | 10/02/2020 | FFC/2019-20/P/26 | 13,840 | |||||||||
28/02/2020 | OWN/2019-20/R/62 | 24,700 | 10/02/2020 | FFC/2019-20/P/27 | 105,156 | |||||||||
28/02/2020 | OWN/2019-20/R/63 | 5,114 | 10/02/2020 | SDP/2019-20/P/21 | 6,550 | |||||||||
28/02/2020 | OWN/2019-20/R/64 | 16,161 | 13/02/2020 | FFC/2019-20/P/28 | 533 | |||||||||
29/02/2020 | F4/2019-20/R/1 | 8,881 | 16/02/2020 | VKVNY/2019-20/P/5 | 11,302 | |||||||||
24/02/2020 | FFC/2019-20/P/29 | 182,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/30 | 30,581 | ||||||||||||
25/02/2020 | SDP/2019-20/P/22 | 17,655 | ||||||||||||
25/02/2020 | SDP/2019-20/P/23 | 1,306 | ||||||||||||
25/02/2020 | SDP/2019-20/P/24 | 61,162 | ||||||||||||
25/02/2020 | SDP/2019-20/P/25 | 8,025 | ||||||||||||
25/02/2020 | SDP/2019-20/P/26 | 594 | ||||||||||||
29/02/2020 | OWN/2019-20/P/30 | 37,228 | ||||||||||||
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