Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/122 | 6,228 | 01/02/2020 | OWN/2019-20/P/68 | 4,000 | |||||||||
06/02/2020 | FFC/2019-20/R/8 | 1,643,804 | 01/02/2020 | OWN/2019-20/P/69 | 14,000 | |||||||||
06/02/2020 | FFC/2019-20/R/9 | 2,524 | 06/02/2020 | FFC/2019-20/P/38 | 107,231 | |||||||||
06/02/2020 | OWN/2019-20/R/123 | 1,603 | 06/02/2020 | FFC/2019-20/P/39 | 31,900 | |||||||||
10/02/2020 | OWN/2019-20/R/124 | 2,563 | 06/02/2020 | FFC/2019-20/P/40 | 20,000 | |||||||||
12/02/2020 | OWN/2019-20/R/125 | 8,435 | 06/02/2020 | FFC/2019-20/P/41 | 50,180 | |||||||||
17/02/2020 | OWN/2019-20/R/126 | 10,000 | 06/02/2020 | FFC/2019-20/P/42 | 15,200 | |||||||||
20/02/2020 | OWN/2019-20/R/127 | 2,373 | 06/02/2020 | FFC/2019-20/P/43 | 15,000 | |||||||||
24/02/2020 | OWN/2019-20/R/128 | 11,983 | 06/02/2020 | FFC/2019-20/P/44 | 7,500 | |||||||||
25/02/2020 | OWN/2019-20/R/129 | 4,190 | 06/02/2020 | FFC/2019-20/P/45 | 121,000 | |||||||||
26/02/2020 | OWN/2019-20/R/130 | 1,710 | 06/02/2020 | FFC/2019-20/P/46 | 117,000 | |||||||||
26/02/2020 | STS/2019-20/R/16 | 348,128 | 07/02/2020 | FFC/2019-20/P/47 | 86,470 | |||||||||
26/02/2020 | STS/2019-20/R/17 | 423,728 | 07/02/2020 | FFC/2019-20/P/48 | 55,210 | |||||||||
10/02/2020 | OWN/2019-20/P/70 | 2,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/71 | 5,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/72 | 3,394 | ||||||||||||
17/02/2020 | OWN/2019-20/P/73 | 615 | ||||||||||||
17/02/2020 | OWN/2019-20/P/74 | 10,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/75 | 8,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/76 | 9,077 | ||||||||||||
24/02/2020 | OWN/2019-20/P/77 | 5,000 | ||||||||||||
26/02/2020 | STS/2019-20/P/38 | 348,815 | ||||||||||||
26/02/2020 | STS/2019-20/P/39 | 440,000 | ||||||||||||
|