Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/10 | 686,814 | 01/02/2020 | FFC/2019-20/P/20 | 36,248 | |||||||||
11/02/2020 | OWN/2019-20/R/16 | 11,300 | 04/02/2020 | OWN/2019-20/P/49 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/18 | 10,000 | 06/02/2020 | OWN/2019-20/P/46 | 4,000 | |||||||||
26/02/2020 | OWN/2019-20/R/17 | 17,800 | 06/02/2020 | OWN/2019-20/P/47 | 3,000 | |||||||||
11/02/2020 | FFC/2019-20/P/21 | 7,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/48 | 81,400 | ||||||||||||
17/02/2020 | FFC/2019-20/P/22 | 9,110 | ||||||||||||
17/02/2020 | OWN/2019-20/P/50 | 352 | ||||||||||||
27/02/2020 | OWN/2019-20/P/41 | 50,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/42 | 50,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/43 | 50,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/44 | 22,500 | ||||||||||||
27/02/2020 | TSC/2019-20/P/24 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/51 | 5,686 | ||||||||||||
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