Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/7 | 472,333 | 01/02/2020 | TSC/2019-20/P/1 | 10,600 | |||||||||
10/02/2020 | OWN/2019-20/R/29 | 140 | 01/02/2020 | TSC/2019-20/P/2 | 3,080 | |||||||||
13/02/2020 | OWN/2019-20/R/30 | 500 | 01/02/2020 | TSC/2019-20/P/3 | 5 | |||||||||
18/02/2020 | OWN/2019-20/R/31 | 80 | 27/02/2020 | FFC/2019-20/P/20 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/32 | 6,529 | 27/02/2020 | FFC/2019-20/P/21 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/33 | 804 | 27/02/2020 | FFC/2019-20/P/22 | 13,000 | |||||||||
25/02/2020 | OWN/2019-20/R/34 | 140 | 27/02/2020 | FFC/2019-20/P/23 | 4,650 | |||||||||
28/02/2020 | OWN/2019-20/R/35 | 6,090 | 27/02/2020 | FFC/2019-20/P/24 | 9,100 | |||||||||
29/02/2020 | FFC/2019-20/R/8 | 11,195 | 28/02/2020 | FFC/2019-20/P/25 | 15,000 | |||||||||
29/02/2020 | OWN/2019-20/R/46 | 364 | 28/02/2020 | FFC/2019-20/P/26 | 42,420 | |||||||||
29/02/2020 | STS/2019-20/R/4 | 269 | 28/02/2020 | FFC/2019-20/P/27 | 8,000 | |||||||||
29/02/2020 | TSC/2019-20/R/7 | 1,066 | 28/02/2020 | FFC/2019-20/P/28 | 1,500 | |||||||||
28/02/2020 | FFC/2019-20/P/29 | 21,300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/28 | 3,000 | ||||||||||||
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