Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/6 | 1,267,663 | 06/02/2020 | OWN/2019-20/P/109 | 2,100 | |||||||||
10/02/2020 | OWN/2019-20/R/101 | 1,454 | 10/02/2020 | FFC/2019-20/P/49 | 31,500 | |||||||||
12/02/2020 | OWN/2019-20/R/102 | 9,004 | 10/02/2020 | OWN/2019-20/P/110 | 4,200 | |||||||||
21/02/2020 | OWN/2019-20/R/103 | 1,000 | 10/02/2020 | OWN/2019-20/P/111 | 6,000 | |||||||||
24/02/2020 | OWN/2019-20/R/104 | 928 | 10/02/2020 | OWN/2019-20/P/97 | 9,000 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 33,002 | 11/02/2020 | FFC/2019-20/P/50 | 11,443 | |||||||||
29/02/2020 | OWN/2019-20/R/105 | 79,987 | 11/02/2020 | OWN/2019-20/P/98 | 17,998 | |||||||||
12/02/2020 | OWN/2019-20/P/112 | 10,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/113 | 20,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/51 | 2,500 | ||||||||||||
15/02/2020 | FFC/2019-20/P/52 | 54,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/53 | 48,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/114 | 1,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/115 | 1,500 | ||||||||||||
21/02/2020 | OWN/2019-20/P/116 | 1,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/117 | 10,200 | ||||||||||||
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