Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/20 | 6,000 | 01/02/2020 | FFC/2019-20/P/34 | 37,200 | |||||||||
17/02/2020 | OWN/2019-20/R/21 | 7,900 | 04/02/2020 | OWN/2019-20/P/36 | 12,000 | |||||||||
29/02/2020 | FFC/2019-20/R/9 | 15,400 | 05/02/2020 | OWN/2019-20/P/37 | 12,000 | |||||||||
29/02/2020 | OWN/2019-20/R/22 | 1,495 | 06/02/2020 | OWN/2019-20/P/38 | 36,000 | |||||||||
29/02/2020 | OWN/2019-20/R/23 | 1,197 | 07/02/2020 | FFC/2019-20/P/35 | 15,000 | |||||||||
07/02/2020 | OWN/2019-20/P/39 | 12,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/40 | 60,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/41 | 36,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/36 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/42 | 60,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/43 | 24,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/37 | 22,900 | ||||||||||||
18/02/2020 | OWN/2019-20/P/44 | 36,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/45 | 36,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/38 | 30,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/46 | 24,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/39 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/47 | 12,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/48 | 12,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/49 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/50 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/52 | 9,678 | ||||||||||||
29/02/2020 | OWN/2019-20/P/53 | 5,977 | ||||||||||||
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