Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/364 | 960 | 05/02/2020 | NRDWSP/2019-20/P/3 | 96,000 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 9,690 | 06/02/2020 | FFC/2019-20/P/6 | 100,000 | |||||||||
29/02/2020 | MADA/2019-20/R/10 | 2,233 | 10/02/2020 | FFC/2019-20/P/7 | 18,000 | |||||||||
29/02/2020 | MADA/2019-20/R/7 | 360 | 12/02/2020 | OWN/2019-20/P/95 | 2,000 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/7 | 22 | 12/02/2020 | OWN/2019-20/P/96 | 1,200 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/9 | 179 | 13/02/2020 | FFC/2019-20/P/10 | 33,510 | |||||||||
29/02/2020 | OWN/2019-20/R/365 | 1,601 | 13/02/2020 | FFC/2019-20/P/16 | 37,850 | |||||||||
29/02/2020 | OWN/2019-20/R/366 | 70 | 13/02/2020 | FFC/2019-20/P/8 | 22,000 | |||||||||
29/02/2020 | OWN/2019-20/R/378 | 68 | 13/02/2020 | FFC/2019-20/P/9 | 28,460 | |||||||||
29/02/2020 | STS/2019-20/R/4 | 38 | 13/02/2020 | OWN/2019-20/P/97 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/P/98 | 1,100 | ||||||||||||
14/02/2020 | FFC/2019-20/P/11 | 100,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/12 | 28,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/99 | 2,750 | ||||||||||||
26/02/2020 | FFC/2019-20/P/13 | 61,183 | ||||||||||||
28/02/2020 | OWN/2019-20/P/81 | 960 | ||||||||||||
29/02/2020 | OWN/2019-20/P/82 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/83 | 101 | ||||||||||||
29/02/2020 | OWN/2019-20/P/84 | 500 | ||||||||||||
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