Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/13 | 811 | 01/02/2020 | OWN/2019-20/P/109 | 12,000 | 17/02/2020 | OWN/2019-20/J/2 | 22,811.63 | ||||||
03/02/2020 | OWN/2019-20/R/57 | 1,309 | 13/02/2020 | FFC/2019-20/P/11 | 29,600 | 17/02/2020 | OWN/2019-20/J/3 | 19,973.26 | ||||||
06/02/2020 | FFC/2019-20/R/12 | 592,325 | 13/02/2020 | FFC/2019-20/P/12 | 48,250 | 17/02/2020 | OWN/2019-20/J/4 | 40,414.22 | ||||||
07/02/2020 | OWN/2019-20/R/61 | 6,000 | 13/02/2020 | OWN/2019-20/P/107 | 23.6 | |||||||||
09/02/2020 | OWN/2019-20/R/58 | 7,500 | 13/02/2020 | OWN/2019-20/P/108 | 23.6 | |||||||||
10/02/2020 | OWN/2019-20/R/59 | 6,346 | 13/02/2020 | OWN/2019-20/P/111 | 21,312 | |||||||||
11/02/2020 | OWN/2019-20/R/41 | 10,000 | 14/02/2020 | FFC/2019-20/P/13 | 43,200 | |||||||||
14/02/2020 | OWN/2019-20/P/110 | 8,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/14 | 40,450 | ||||||||||||
15/02/2020 | FFC/2019-20/P/15 | 48,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/100 | 30,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/16 | 48,100 | ||||||||||||
17/02/2020 | OWN/2019-20/P/112 | 48,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/113 | 25,650 | ||||||||||||
17/02/2020 | OWN/2019-20/P/114 | 49,000 | ||||||||||||
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