Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/45 | 6,250 | 05/02/2020 | FFC/2019-20/P/14 | 5,550 | 07/02/2020 | OWN/2019-20/C/33 | 13,920 | ||||||
07/02/2020 | OWN/2019-20/R/18 | 3,489 | 13/02/2020 | OWN/2019-20/P/18 | 3,500 | 11/02/2020 | OWN/2019-20/C/11 | 3,489 | ||||||
07/02/2020 | OWN/2019-20/R/46 | 7,670 | 22/02/2020 | FFC/2019-20/P/21 | 80,000 | 20/02/2020 | OWN/2019-20/C/42 | 10,333 | ||||||
20/02/2020 | OWN/2019-20/R/61 | 10,333 | 24/02/2020 | OWN/2019-20/P/35 | 6,220 | |||||||||
29/02/2020 | FFC/2019-20/R/5 | 10,166 | 26/02/2020 | FFC/2019-20/P/19 | 40,000 | |||||||||
26/02/2020 | FFC/2019-20/P/20 | 75,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/16 | 17,850 | ||||||||||||
28/02/2020 | FFC/2019-20/P/17 | 140,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/18 | 130,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/15 | 6,675 | ||||||||||||
29/02/2020 | OWN/2019-20/P/19 | 13,900 | ||||||||||||
29/02/2020 | OWN/2019-20/P/49 | 5,560 | ||||||||||||
29/02/2020 | OWN/2019-20/P/54 | 9,000 | ||||||||||||
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