Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/62 | 11,434 | 01/02/2020 | OWN/2019-20/P/52 | 8,634 | |||||||||
01/02/2020 | OWN/2019-20/R/71 | 5,255 | 04/02/2020 | FFC/2019-20/P/37 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/63 | 1,000 | 12/02/2020 | FFC/2019-20/P/38 | 5.61 | |||||||||
10/02/2020 | OWN/2019-20/R/64 | 3,900 | 12/02/2020 | FFC/2019-20/P/39 | 98,000 | |||||||||
11/02/2020 | FFC/2019-20/R/7 | 887,675 | 14/02/2020 | FFC/2019-20/P/40 | 87,005.61 | |||||||||
27/02/2020 | OWN/2019-20/R/65 | 5,006 | 14/02/2020 | FFC/2019-20/P/41 | 57,005.61 | |||||||||
27/02/2020 | STS/2019-20/R/10 | 280,000 | 14/02/2020 | FFC/2019-20/P/42 | 93,005.61 | |||||||||
20/02/2020 | OWN/2019-20/P/64 | 5,100 | ||||||||||||
27/02/2020 | OWN/2019-20/P/53 | 1,756 | ||||||||||||
28/02/2020 | FFC/2019-20/P/43 | 30,005.61 | ||||||||||||
28/02/2020 | OWN/2019-20/P/65 | 155 | ||||||||||||
28/02/2020 | STS/2019-20/P/16 | 280,000 | ||||||||||||
28/02/2020 | STS/2019-20/P/17 | 23.6 | ||||||||||||
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