Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/7 | 28,479.99 | 07/02/2020 | FFC/2019-20/P/25 | 80,000 | |||||||||
12/02/2020 | OWN/2019-20/R/65 | 26,700 | 10/02/2020 | OWN/2019-20/P/35 | 9,144 | |||||||||
10/02/2020 | OWN/2019-20/P/36 | 100,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/27 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/P/28 | 80 | ||||||||||||
17/02/2020 | OWN/2019-20/P/37 | 80 | ||||||||||||
20/02/2020 | OWN/2019-20/P/29 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/30 | 17,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/31 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/38 | 100,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/39 | 57,436 | ||||||||||||
28/02/2020 | OWN/2019-20/P/33 | 8,961 | ||||||||||||
28/02/2020 | OWN/2019-20/P/34 | 100 | ||||||||||||
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