Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/28 | 11,203 | 04/02/2020 | FFC/2019-20/P/22 | 28,500 | 05/02/2020 | OWN/2019-20/C/17 | 11,128 | ||||||
10/02/2020 | FFC/2019-20/R/14 | 7,656 | 04/02/2020 | FFC/2019-20/P/23 | 12,000 | 20/02/2020 | OWN/2019-20/C/11 | 6,720 | ||||||
20/02/2020 | OWN/2019-20/R/18 | 7,280 | 10/02/2020 | FFC/2019-20/P/24 | 75,000 | |||||||||
10/02/2020 | FFC/2019-20/P/25 | 75,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/26 | 13,600 | ||||||||||||
14/02/2020 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/28 | 8,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/65 | 7,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/66 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/67 | 7,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/29 | 1,025 | ||||||||||||
27/02/2020 | OWN/2019-20/P/68 | 5,200 | ||||||||||||
27/02/2020 | OWN/2019-20/P/69 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/70 | 40,000 | ||||||||||||
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