Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/39 | 46,317 | 01/02/2020 | OWN/2019-20/P/56 | 6,000 | |||||||||
01/02/2020 | OWN/2019-20/R/56 | 8,400 | 04/02/2020 | FFC/2019-20/P/11 | 452,442 | |||||||||
13/02/2020 | FFC/2019-20/R/3 | 2,569,463 | 07/02/2020 | FFC/2019-20/P/12 | 4,851 | |||||||||
16/02/2020 | OWN/2019-20/R/40 | 21,054 | 11/02/2020 | FFC/2019-20/P/13 | 70.8 | |||||||||
16/02/2020 | OWN/2019-20/R/57 | 8,785 | 15/02/2020 | OWN/2019-20/P/28 | 36,074 | |||||||||
16/02/2020 | OWN/2019-20/P/29 | 33,480 | ||||||||||||
16/02/2020 | OWN/2019-20/P/30 | 5,410 | ||||||||||||
16/02/2020 | OWN/2019-20/P/31 | 1,930 | ||||||||||||
16/02/2020 | OWN/2019-20/P/57 | 7,200 | ||||||||||||
16/02/2020 | OWN/2019-20/P/58 | 1,600 | ||||||||||||
24/02/2020 | FFC/2019-20/P/14 | 500,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/15 | 405,620.65 | ||||||||||||
26/02/2020 | FFC/2019-20/P/16 | 91,179 | ||||||||||||
27/02/2020 | FFC/2019-20/P/17 | 416,000 | ||||||||||||
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