Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/25 | 184,918 | 14/02/2020 | OWN/2019-20/P/80 | 7,472 | |||||||||
26/02/2020 | FFC/2019-20/R/6 | 1,165,224 | 15/02/2020 | OWN/2019-20/P/81 | 50,000 | |||||||||
27/02/2020 | OWN/2019-20/R/26 | 10,000 | 15/02/2020 | OWN/2019-20/P/82 | 75,000 | |||||||||
27/02/2020 | OWN/2019-20/R/27 | 90,421 | 15/02/2020 | OWN/2019-20/P/83 | 21,800 | |||||||||
28/02/2020 | OWN/2019-20/R/28 | 220,552 | 15/02/2020 | OWN/2019-20/P/84 | 38,000 | |||||||||
18/02/2020 | FFC/2019-20/P/46 | 49,560 | ||||||||||||
18/02/2020 | OWN/2019-20/P/85 | 5,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/86 | 2,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/47 | 7,540 | ||||||||||||
27/02/2020 | OWN/2019-20/P/88 | 21,900 | ||||||||||||
27/02/2020 | OWN/2019-20/P/89 | 30,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/90 | 28,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/91 | 10,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/48 | 2,780 | ||||||||||||
28/02/2020 | FFC/2019-20/P/49 | 15,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/92 | 220,500 | ||||||||||||
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