Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/5 | 15,615 | 03/02/2020 | OWN/2019-20/P/119 | 10,000 | 03/02/2020 | OWN/2019-20/C/21 | 3,000 | ||||||
03/02/2020 | OWN/2019-20/R/75 | 5,040 | 03/02/2020 | OWN/2019-20/P/120 | 5,000 | 11/02/2020 | OWN/2019-20/C/22 | 5,000 | ||||||
11/02/2020 | OWN/2019-20/R/76 | 7,212 | 05/02/2020 | OWN/2019-20/P/147 | 12,559 | 17/02/2020 | OWN/2019-20/C/23 | 2,500 | ||||||
17/02/2020 | OWN/2019-20/R/77 | 13,500 | 11/02/2020 | OWN/2019-20/P/121 | 1,500 | 17/02/2020 | OWN/2019-20/C/24 | 10,000 | ||||||
21/02/2020 | FFC/2019-20/R/4 | 1,481,998 | 11/02/2020 | OWN/2019-20/P/122 | 1,000 | 28/02/2020 | OWN/2019-20/C/25 | 10,500 | ||||||
28/02/2020 | OWN/2019-20/R/78 | 12,300 | 11/02/2020 | OWN/2019-20/P/123 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/P/124 | 10,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/125 | 1,690 | ||||||||||||
11/02/2020 | OWN/2019-20/P/126 | 132,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/127 | 48,760 | ||||||||||||
14/02/2020 | OWN/2019-20/P/146 | 71,618 | ||||||||||||
17/02/2020 | OWN/2019-20/P/128 | 1,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/33 | 45,360 | ||||||||||||
24/02/2020 | FFC/2019-20/P/34 | 22,680 | ||||||||||||
24/02/2020 | FFC/2019-20/P/35 | 22,356 | ||||||||||||
24/02/2020 | FFC/2019-20/P/36 | 24,300 | ||||||||||||
24/02/2020 | FFC/2019-20/P/37 | 25,920 | ||||||||||||
28/02/2020 | OWN/2019-20/P/129 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/130 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/131 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/132 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/133 | 15,000 | ||||||||||||
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