Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/21 | 10,000 | 12/02/2020 | FFC/2019-20/P/24 | 13,000 | |||||||||
06/02/2020 | OWN/2019-20/R/22 | 50 | 12/02/2020 | FFC/2019-20/P/25 | 7,500 | |||||||||
11/02/2020 | FFC/2019-20/R/4 | 479,226 | 12/02/2020 | FFC/2019-20/P/26 | 4,214 | |||||||||
29/02/2020 | FFC/2019-20/R/5 | 232 | 12/02/2020 | FFC/2019-20/P/27 | 10,296 | |||||||||
29/02/2020 | OWN/2019-20/R/23 | 10,000 | 12/02/2020 | FFC/2019-20/P/28 | 7,375 | |||||||||
29/02/2020 | OWN/2019-20/R/24 | 3,900 | 12/02/2020 | OWN/2019-20/P/26 | 4,200 | |||||||||
29/02/2020 | OWN/2019-20/R/25 | 15,000 | 14/02/2020 | OWN/2019-20/P/27 | 1,600 | |||||||||
14/02/2020 | OWN/2019-20/P/28 | 2,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/29 | 2,380 | ||||||||||||
29/02/2020 | OWN/2019-20/P/30 | 3,220 | ||||||||||||
29/02/2020 | OWN/2019-20/P/31 | 3,270 | ||||||||||||
29/02/2020 | OWN/2019-20/P/32 | 1,700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/33 | 1,320 | ||||||||||||
29/02/2020 | OWN/2019-20/P/34 | 800 | ||||||||||||
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