Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/10 | 869,778 | 10/02/2020 | FFC/2019-20/P/25 | 20,000 | |||||||||
24/02/2020 | OWN/2019-20/R/53 | 1,080 | 10/02/2020 | FFC/2019-20/P/26 | 29.5 | |||||||||
24/02/2020 | OWN/2019-20/R/54 | 500 | 10/02/2020 | FFC/2019-20/P/27 | 7,000 | |||||||||
24/02/2020 | OWN/2019-20/R/55 | 3,000 | 10/02/2020 | FFC/2019-20/P/28 | 56,000 | |||||||||
25/02/2020 | OWN/2019-20/R/56 | 9,580 | 10/02/2020 | FFC/2019-20/P/29 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/67 | 10,090 | 10/02/2020 | FFC/2019-20/P/30 | 13,700 | |||||||||
29/02/2020 | FFC/2019-20/R/11 | 13,047 | 10/02/2020 | FFC/2019-20/P/31 | 9,002.95 | |||||||||
29/02/2020 | OWN/2019-20/R/57 | 11,500 | 14/02/2020 | OWN/2019-20/P/62 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/58 | 6,500 | 14/02/2020 | OWN/2019-20/P/63 | 3,320 | |||||||||
29/02/2020 | OWN/2019-20/R/68 | 19,892 | 14/02/2020 | OWN/2019-20/P/64 | 17,720 | |||||||||
25/02/2020 | OWN/2019-20/P/65 | 1,650 | ||||||||||||
25/02/2020 | OWN/2019-20/P/66 | 4,400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/51 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/52 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/67 | 24,425 | ||||||||||||
|