Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/6 | 429,039 | 05/02/2020 | STS/2019-20/P/4 | 19,600 | |||||||||
27/02/2020 | OWN/2019-20/R/46 | 133 | 20/02/2020 | OWN/2019-20/P/30 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/47 | 200 | 20/02/2020 | OWN/2019-20/P/31 | 1,600 | |||||||||
27/02/2020 | OWN/2019-20/R/48 | 100 | 20/02/2020 | OWN/2019-20/P/32 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/49 | 2,000 | 20/02/2020 | OWN/2019-20/P/33 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/50 | 440 | 27/02/2020 | FFC/2019-20/P/10 | 6,450 | |||||||||
27/02/2020 | OWN/2019-20/R/51 | 7,000 | 27/02/2020 | FFC/2019-20/P/11 | 50,000 | |||||||||
27/02/2020 | OWN/2019-20/R/52 | 300 | 27/02/2020 | OWN/2019-20/P/23 | 280 | |||||||||
27/02/2020 | OWN/2019-20/R/53 | 300 | 27/02/2020 | OWN/2019-20/P/24 | 3,041 | |||||||||
27/02/2020 | OWN/2019-20/R/54 | 300 | 27/02/2020 | OWN/2019-20/P/25 | 118 | |||||||||
27/02/2020 | OWN/2019-20/R/55 | 300 | 27/02/2020 | OWN/2019-20/P/26 | 7,500 | |||||||||
27/02/2020 | OWN/2019-20/R/56 | 300 | 27/02/2020 | OWN/2019-20/P/27 | 71 | |||||||||
27/02/2020 | OWN/2019-20/R/58 | 3,000 | 27/02/2020 | OWN/2019-20/P/28 | 18,590 | |||||||||
27/02/2020 | OWN/2019-20/R/59 | 12,241 | 27/02/2020 | OWN/2019-20/P/29 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/61 | 1,436 | 29/02/2020 | FFC/2019-20/P/12 | 40,000 | |||||||||
27/02/2020 | OWN/2019-20/R/62 | 253 | 29/02/2020 | FFC/2019-20/P/13 | 300 | |||||||||
27/02/2020 | OWN/2019-20/R/63 | 4,560 | ||||||||||||
27/02/2020 | OWN/2019-20/R/64 | 3,240 | ||||||||||||
29/02/2020 | FFC/2019-20/R/9 | 5,927 | ||||||||||||
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