Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/9 | 436,461 | 04/02/2020 | OWN/2019-20/P/100 | 236 | |||||||||
03/02/2020 | OWN/2019-20/R/23 | 829,000 | 04/02/2020 | OWN/2019-20/P/101 | 129,000 | |||||||||
05/02/2020 | OWN/2019-20/R/24 | 175 | 04/02/2020 | OWN/2019-20/P/102 | 100,000 | |||||||||
05/02/2020 | OWN/2019-20/R/25 | 25 | 04/02/2020 | OWN/2019-20/P/103 | 300,000 | |||||||||
05/02/2020 | OWN/2019-20/R/26 | 25 | 05/02/2020 | OWN/2019-20/P/104 | 300,035 | |||||||||
05/02/2020 | OWN/2019-20/R/27 | 75 | 05/02/2020 | OWN/2019-20/P/105 | 300 | |||||||||
05/02/2020 | OWN/2019-20/R/28 | 25 | 05/02/2020 | OWN/2019-20/P/106 | 100 | |||||||||
05/02/2020 | OWN/2019-20/R/29 | 25 | 10/02/2020 | FFC/2019-20/P/15 | 80,000 | |||||||||
05/02/2020 | OWN/2019-20/R/30 | 25 | 10/02/2020 | FFC/2019-20/P/16 | 230,000 | |||||||||
05/02/2020 | OWN/2019-20/R/31 | 25 | 11/02/2020 | FFC/2019-20/P/17 | 70,000 | |||||||||
28/02/2020 | OWN/2019-20/R/33 | 445,885 | 24/02/2020 | FFC/2019-20/P/18 | 65,000 | |||||||||
28/02/2020 | OWN/2019-20/R/34 | 26,876 | ||||||||||||
29/02/2020 | OWN/2019-20/R/35 | 383,042 | ||||||||||||
|