Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | FFC/2019-20/R/8 | 7,021 | 04/02/2020 | OWN/2019-20/P/28 | 18,000 | |||||||||
11/02/2020 | OWN/2019-20/R/21 | 7,500 | 06/02/2020 | OWN/2019-20/P/29 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/36 | 2,700 | 06/02/2020 | OWN/2019-20/P/40 | 2,700 | |||||||||
27/02/2020 | OWN/2019-20/R/22 | 26,016 | 06/02/2020 | OWN/2019-20/P/41 | 4,150 | |||||||||
27/02/2020 | OWN/2019-20/R/23 | 26,016 | 07/02/2020 | OWN/2019-20/P/30 | 6,611 | |||||||||
27/02/2020 | OWN/2019-20/R/38 | 60,000 | 07/02/2020 | OWN/2019-20/P/42 | 5,684 | |||||||||
28/02/2020 | OWN/2019-20/R/24 | 38,086 | 11/02/2020 | FFC/2019-20/P/9 | 135,102.7 | |||||||||
28/02/2020 | OWN/2019-20/R/37 | 14,250 | 11/02/2020 | OWN/2019-20/P/31 | 5,000 | |||||||||
12/02/2020 | FFC/2019-20/P/11 | 38,458 | ||||||||||||
12/02/2020 | FFC/2019-20/P/12 | 17,128 | ||||||||||||
12/02/2020 | FFC/2019-20/P/13 | 22,324 | ||||||||||||
12/02/2020 | FFC/2019-20/P/14 | 32,773 | ||||||||||||
12/02/2020 | OWN/2019-20/P/32 | 2,703 | ||||||||||||
13/02/2020 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/15 | 125,600 | ||||||||||||
20/02/2020 | FFC/2019-20/P/16 | 28,751 | ||||||||||||
20/02/2020 | FFC/2019-20/P/17 | 212,700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/33 | 12,450 | ||||||||||||
27/02/2020 | OWN/2019-20/P/34 | 7,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/44 | 8,550 | ||||||||||||
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