Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/8 | 1,624,901 | 05/02/2020 | FFC/2019-20/P/27 | 12,500 | |||||||||
05/02/2020 | FFC/2019-20/R/9 | 23,871 | 10/02/2020 | FFC/2019-20/P/28 | 20,000 | |||||||||
10/02/2020 | OWN/2019-20/R/46 | 6,800 | 10/02/2020 | OWN/2019-20/P/83 | 6,800 | |||||||||
11/02/2020 | OWN/2019-20/R/58 | 1,722 | 11/02/2020 | OWN/2019-20/P/88 | 13,810 | |||||||||
20/02/2020 | OWN/2019-20/R/47 | 6,700 | 18/02/2020 | FFC/2019-20/P/29 | 51,000 | |||||||||
20/02/2020 | OWN/2019-20/R/48 | 4,200 | 18/02/2020 | FFC/2019-20/P/30 | 72,750 | |||||||||
25/02/2020 | OWN/2019-20/R/59 | 857,966 | 18/02/2020 | FFC/2019-20/P/31 | 48,450 | |||||||||
25/02/2020 | OWN/2019-20/R/60 | 903,054 | 20/02/2020 | OWN/2019-20/P/84 | 10,900 | |||||||||
28/02/2020 | OWN/2019-20/R/61 | 14,627 | 27/02/2020 | FFC/2019-20/P/32 | 70,000 | |||||||||
29/02/2020 | OWN/2019-20/R/62 | 7,547 | 28/02/2020 | FFC/2019-20/P/33 | 90,000 | |||||||||
28/02/2020 | FFC/2019-20/P/34 | 30,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/89 | 1,690,568 | ||||||||||||
29/02/2020 | OWN/2019-20/P/90 | 22,120 | ||||||||||||
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