Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/4 | 22,258 | 06/02/2020 | FFC/2019-20/P/13 | 53,420 | |||||||||
06/02/2020 | FFC/2019-20/R/5 | 1,021,822 | 07/02/2020 | OWN/2019-20/P/55 | 3,850 | |||||||||
10/02/2020 | OWN/2019-20/R/42 | 500 | 07/02/2020 | OWN/2019-20/P/56 | 2,400 | |||||||||
18/02/2020 | OWN/2019-20/R/51 | 720 | 10/02/2020 | OWN/2019-20/P/57 | 500 | |||||||||
28/02/2020 | OWN/2019-20/R/23 | 846 | 10/02/2020 | OWN/2019-20/P/58 | 2,690 | |||||||||
28/02/2020 | OWN/2019-20/R/27 | 124 | 10/02/2020 | OWN/2019-20/P/59 | 1,500 | |||||||||
28/02/2020 | OWN/2019-20/R/52 | 1,500 | 18/02/2020 | OWN/2019-20/P/12 | 550 | |||||||||
18/02/2020 | OWN/2019-20/P/13 | 150 | ||||||||||||
18/02/2020 | OWN/2019-20/P/60 | 4,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/61 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/62 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/63 | 2,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/14 | 9,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/15 | 98,500 | ||||||||||||
27/02/2020 | FFC/2019-20/P/16 | 35,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/17 | 27,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/18 | 35,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/14 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/64 | 985 | ||||||||||||
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