Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/10 | 1,049,196 | 03/02/2020 | FFC/2019-20/P/28 | 3,500 | |||||||||
11/02/2020 | OWN/2019-20/R/12 | 10,000 | 07/02/2020 | TSC/2019-20/P/14 | 5,000 | |||||||||
24/02/2020 | OWN/2019-20/R/16 | 16,000 | 08/02/2020 | TSC/2019-20/P/15 | 17.7 | |||||||||
26/02/2020 | OWN/2019-20/R/17 | 3,280 | 15/02/2020 | OWN/2019-20/P/53 | 2,250 | |||||||||
26/02/2020 | OWN/2019-20/R/19 | 499.85 | 18/02/2020 | FFC/2019-20/P/29 | 70,500 | |||||||||
18/02/2020 | FFC/2019-20/P/30 | 45,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/54 | 199 | ||||||||||||
24/02/2020 | FFC/2019-20/P/31 | 70,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/55 | 27,522 | ||||||||||||
27/02/2020 | FFC/2019-20/P/32 | 5,000 | ||||||||||||
|