Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/16 | 13,000 | 01/02/2020 | FFC/2019-20/P/15 | 1,050 | 01/02/2020 | FFC/2019-20/C/18 | 132,300 | ||||||
01/02/2020 | OWN/2019-20/R/17 | 10,000 | 01/02/2020 | FFC/2019-20/P/16 | 35,000 | 29/02/2020 | FFC/2019-20/C/19 | 331,561 | ||||||
01/02/2020 | OWN/2019-20/R/18 | 17,500 | 01/02/2020 | FFC/2019-20/P/17 | 5,000 | 29/02/2020 | OWN/2019-20/C/10 | 27,400 | ||||||
01/02/2020 | OWN/2019-20/R/19 | 14,195 | 01/02/2020 | FFC/2019-20/P/18 | 92,300 | 29/02/2020 | OWN/2019-20/C/11 | 25,690 | ||||||
01/02/2020 | OWN/2019-20/R/31 | 4,997 | 02/02/2020 | OWN/2019-20/P/26 | 4,997 | |||||||||
01/02/2020 | OWN/2019-20/R/34 | 6,577 | 05/02/2020 | OWN/2019-20/P/27 | 4,997 | |||||||||
01/02/2020 | OWN/2019-20/R/6 | 6,000 | 05/02/2020 | OWN/2019-20/P/28 | 6,577 | |||||||||
02/02/2020 | OWN/2019-20/R/32 | 360,000 | 29/02/2020 | FFC/2019-20/P/19 | 281,000 | |||||||||
02/02/2020 | OWN/2019-20/R/33 | 4,997.64 | 29/02/2020 | FFC/2019-20/P/20 | 25,000 | |||||||||
29/02/2020 | FFC/2019-20/R/3 | 872,095 | 29/02/2020 | FFC/2019-20/P/21 | 25,561 | |||||||||
29/02/2020 | OWN/2019-20/R/7 | 3,500 | 29/02/2020 | OWN/2019-20/P/10 | 25,200 | |||||||||
29/02/2020 | OWN/2019-20/R/8 | 2,200 | 29/02/2020 | OWN/2019-20/P/11 | 10,495 | |||||||||
29/02/2020 | OWN/2019-20/P/12 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/13 | 7,195 | ||||||||||||
29/02/2020 | OWN/2019-20/P/14 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/9 | 2,200 | ||||||||||||
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