Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/25 | 7,530 | 11/02/2020 | 3SFC/2019-20/P/2 | 4,500 | |||||||||
02/02/2020 | OWN/2019-20/R/26 | 10,000 | 11/02/2020 | OWN/2019-20/P/31 | 300 | |||||||||
02/02/2020 | OWN/2019-20/R/27 | 8,911 | 12/02/2020 | FFC/2019-20/P/17 | 13,580 | |||||||||
03/02/2020 | OWN/2019-20/R/28 | 4,851 | 13/02/2020 | FFC/2019-20/P/18 | 86,778 | |||||||||
14/02/2020 | FFC/2019-20/P/19 | 70,010 | ||||||||||||
15/02/2020 | OWN/2019-20/P/32 | 58,303 | ||||||||||||
16/02/2020 | FFC/2019-20/P/20 | 102,987 | ||||||||||||
17/02/2020 | FFC/2019-20/P/21 | 38,130 | ||||||||||||
18/02/2020 | FFC/2019-20/P/22 | 109,860 | ||||||||||||
20/02/2020 | FFC/2019-20/P/23 | 88,900 | ||||||||||||
21/02/2020 | FFC/2019-20/P/24 | 30,130 | ||||||||||||
22/02/2020 | OWN/2019-20/P/33 | 1,380 | ||||||||||||
23/02/2020 | OWN/2019-20/P/34 | 97,800 | ||||||||||||
|