Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/8 | 4,530 | 03/02/2020 | FFC/2019-20/P/14 | 26,259 | 20/02/2020 | OWN/2019-20/C/15 | 3,200 | ||||||
08/02/2020 | OWN/2019-20/R/25 | 17 | 05/02/2020 | FFC/2019-20/P/15 | 70,000 | |||||||||
08/02/2020 | OWN/2019-20/R/38 | 3,085 | 05/02/2020 | OWN/2019-20/P/112 | 10,200 | |||||||||
20/02/2020 | OWN/2019-20/R/26 | 15,500 | 05/02/2020 | OWN/2019-20/P/113 | 5,600 | |||||||||
20/02/2020 | OWN/2019-20/R/27 | 400 | 05/02/2020 | OWN/2019-20/P/114 | 36,000 | |||||||||
20/02/2020 | OWN/2019-20/R/39 | 22,025 | 07/02/2020 | OWN/2019-20/P/115 | 6,440 | |||||||||
20/02/2020 | OWN/2019-20/R/40 | 24,758 | 13/02/2020 | OWN/2019-20/P/116 | 15,000 | |||||||||
20/02/2020 | OWN/2019-20/R/41 | 14,541 | 17/02/2020 | FFC/2019-20/P/16 | 80,000 | |||||||||
17/02/2020 | OWN/2019-20/P/117 | 5,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/118 | 7,400 | ||||||||||||
18/02/2020 | OWN/2019-20/P/119 | 700 | ||||||||||||
21/02/2020 | OWN/2019-20/P/120 | 1,037 | ||||||||||||
26/02/2020 | OWN/2019-20/P/121 | 17,792 | ||||||||||||
26/02/2020 | OWN/2019-20/P/122 | 5.32 | ||||||||||||
26/02/2020 | OWN/2019-20/P/123 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/124 | 24,353 | ||||||||||||
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