Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/81 | 2,443 | 01/02/2020 | FFC/2019-20/P/5 | 106,790 | |||||||||
06/02/2020 | OWN/2019-20/R/82 | 5,426 | 01/02/2020 | OWN/2019-20/P/40 | 1,040 | |||||||||
14/02/2020 | OWN/2019-20/R/83 | 5,180 | 04/02/2020 | FFC/2019-20/P/6 | 185,850 | |||||||||
15/02/2020 | OWN/2019-20/R/84 | 3,550 | 05/02/2020 | FFC/2019-20/P/7 | 112,685 | |||||||||
23/02/2020 | OWN/2019-20/R/85 | 6,995 | 06/02/2020 | FFC/2019-20/P/8 | 75,000 | |||||||||
27/02/2020 | OWN/2019-20/R/76 | 2,275 | 08/02/2020 | FFC/2019-20/P/9 | 40,000 | |||||||||
09/02/2020 | FFC/2019-20/P/10 | 79,850 | ||||||||||||
10/02/2020 | FFC/2019-20/P/11 | 200,000 | ||||||||||||
13/02/2020 | FFC/2019-20/P/12 | 116,000 | ||||||||||||
13/02/2020 | FFC/2019-20/P/13 | 6,500 | ||||||||||||
13/02/2020 | FFC/2019-20/P/14 | 50,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/15 | 46,907 | ||||||||||||
14/02/2020 | FFC/2019-20/P/16 | 89,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/41 | 11,050 | ||||||||||||
23/02/2020 | OWN/2019-20/P/42 | 2,600 | ||||||||||||
24/02/2020 | FFC/2019-20/P/17 | 20,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/18 | 30,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/19 | 10,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/20 | 7,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/21 | 31,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/22 | 22,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/23 | 8,000 | ||||||||||||
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