Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | FFC/2019-20/R/9 | 25,784 | 14/02/2020 | FFC/2019-20/P/13 | 70,000 | 14/02/2020 | OWN/2019-20/C/31 | 12,280 | ||||||
14/02/2020 | OWN/2019-20/R/51 | 53,515 | 14/02/2020 | FFC/2019-20/P/14 | 55,542.4 | 14/02/2020 | OWN/2019-20/C/32 | 56,265 | ||||||
14/02/2020 | OWN/2019-20/R/59 | 200,000 | 14/02/2020 | OWN/2019-20/P/247 | 1,094 | |||||||||
14/02/2020 | OWN/2019-20/R/60 | 991 | 14/02/2020 | OWN/2019-20/P/248 | 400 | |||||||||
14/02/2020 | OWN/2019-20/R/61 | 680 | 14/02/2020 | OWN/2019-20/P/249 | 598 | |||||||||
24/02/2020 | OWN/2019-20/R/52 | 69,229 | 14/02/2020 | OWN/2019-20/P/250 | 789 | |||||||||
14/02/2020 | OWN/2019-20/P/251 | 660 | ||||||||||||
14/02/2020 | OWN/2019-20/P/252 | 340 | ||||||||||||
14/02/2020 | OWN/2019-20/P/253 | 840 | ||||||||||||
14/02/2020 | OWN/2019-20/P/254 | 680 | ||||||||||||
14/02/2020 | OWN/2019-20/P/255 | 18,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/257 | 120,150 | ||||||||||||
14/02/2020 | OWN/2019-20/P/258 | 2,900 | ||||||||||||
24/02/2020 | OWN/2019-20/P/259 | 7,660 | ||||||||||||
24/02/2020 | OWN/2019-20/P/260 | 200,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/287 | 6,365 | ||||||||||||
24/02/2020 | OWN/2019-20/P/288 | 40,560 | ||||||||||||
24/02/2020 | OWN/2019-20/P/289 | 44,220 | ||||||||||||
24/02/2020 | OWN/2019-20/P/290 | 10,930 | ||||||||||||
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