Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/22 | 600,000 | 04/02/2020 | OWN/2019-20/P/24 | 90,000 | 03/02/2020 | FFC/2019-20/C/9 | 500,000 | ||||||
11/02/2020 | OWN/2019-20/R/21 | 200 | 10/02/2020 | 3SFC/2019-20/P/13 | 2,000 | 10/02/2020 | FFC/2019-20/C/11 | 37,010 | ||||||
10/02/2020 | FFC/2019-20/P/58 | 1,059 | 11/02/2020 | OWN/2019-20/C/5 | 40,000 | |||||||||
10/02/2020 | FFC/2019-20/P/59 | 2,538 | ||||||||||||
10/02/2020 | FFC/2019-20/P/60 | 37,010 | ||||||||||||
10/02/2020 | OWN/2019-20/P/25 | 3,597 | ||||||||||||
10/02/2020 | OWN/2019-20/P/26 | 110,400 | ||||||||||||
11/02/2020 | FFC/2019-20/P/61 | 12,225 | ||||||||||||
11/02/2020 | FFC/2019-20/P/62 | 20,246 | ||||||||||||
11/02/2020 | FFC/2019-20/P/63 | 23,070 | ||||||||||||
11/02/2020 | FFC/2019-20/P/64 | 22,070 | ||||||||||||
11/02/2020 | FFC/2019-20/P/65 | 13,978 | ||||||||||||
11/02/2020 | FFC/2019-20/P/66 | 24,318 | ||||||||||||
11/02/2020 | OWN/2019-20/P/27 | 40,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/28 | 419 | ||||||||||||
15/02/2020 | FFC/2019-20/P/67 | 284,970 | ||||||||||||
17/02/2020 | OWN/2019-20/P/29 | 29,800 | ||||||||||||
24/02/2020 | FFC/2019-20/P/68 | 29,800 | ||||||||||||
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