Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2020 | OWN/2019-20/R/7 | 704 | 09/02/2020 | FFC/2019-20/P/26 | 53,500 | 10/02/2020 | OWN/2019-20/C/1 | 23,000 | ||||||
10/02/2020 | OWN/2019-20/R/8 | 36,329 | 09/02/2020 | FFC/2019-20/P/27 | 2,850 | |||||||||
15/02/2020 | NOAPS/2019-20/R/12 | 235,000 | 09/02/2020 | FFC/2019-20/P/28 | 32,000 | |||||||||
17/02/2020 | OWN/2019-20/R/9 | 69,879 | 09/02/2020 | FFC/2019-20/P/29 | 179,005 | |||||||||
18/02/2020 | OWN/2019-20/R/10 | 22,000 | 10/02/2020 | OWN/2019-20/P/10 | 22,540 | |||||||||
10/02/2020 | OWN/2019-20/P/12 | 460 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/4 | 113,253 | ||||||||||||
13/02/2020 | 4THSFC/2019-20/P/5 | 79,245 | ||||||||||||
15/02/2020 | FFC/2019-20/P/30 | 200,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/13 | 238,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/13 | 16,890 | ||||||||||||
|