Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/6 | 1,293,447 | 06/02/2020 | OWN/2019-20/P/102 | 2,500 | |||||||||
06/02/2020 | OWN/2019-20/R/118 | 2,600 | 06/02/2020 | OWN/2019-20/P/93 | 1,500 | |||||||||
06/02/2020 | OWN/2019-20/R/119 | 1,442 | 08/02/2020 | OWN/2019-20/P/94 | 17.7 | |||||||||
12/02/2020 | OWN/2019-20/R/120 | 3,556 | 12/02/2020 | OWN/2019-20/P/95 | 3,500 | |||||||||
15/02/2020 | OWN/2019-20/R/121 | 283,265 | 13/02/2020 | FFC/2019-20/P/28 | 95,000 | |||||||||
28/02/2020 | OWN/2019-20/R/122 | 150 | 13/02/2020 | FFC/2019-20/P/29 | 93,000 | |||||||||
29/02/2020 | OWN/2019-20/R/117 | 3,000 | 15/02/2020 | FFC/2019-20/P/30 | 98,000 | |||||||||
29/02/2020 | OWN/2019-20/R/123 | 1,938 | 15/02/2020 | FFC/2019-20/P/31 | 200,000 | |||||||||
15/02/2020 | FFC/2019-20/P/32 | 100,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/33 | 200,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/96 | 7,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/97 | 3,600 | ||||||||||||
20/02/2020 | OWN/2019-20/P/98 | 50,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/34 | 23,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/35 | 75,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/99 | 2,600 | ||||||||||||
28/02/2020 | FFC/2019-20/P/36 | 47,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/100 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/101 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/103 | 3,000 | ||||||||||||
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