Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/118 | 5,400 | 03/02/2020 | FFC/2019-20/P/14 | 788,001 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 2,989,592 | 03/02/2020 | OWN/2019-20/P/81 | 5,400 | |||||||||
13/02/2020 | OWN/2019-20/R/119 | 2,900 | 04/02/2020 | FFC/2019-20/P/15 | 530,405 | |||||||||
19/02/2020 | OWN/2019-20/R/120 | 3,000 | 05/02/2020 | FFC/2019-20/P/16 | 520 | |||||||||
24/02/2020 | OWN/2019-20/R/121 | 4,000 | 07/02/2020 | FFC/2019-20/P/17 | 60,011.8 | |||||||||
25/02/2020 | TSC/2019-20/R/6 | 648,000 | 12/02/2020 | FFC/2019-20/P/18 | 30,413 | |||||||||
12/02/2020 | TSC/2019-20/P/8 | 12,005.9 | ||||||||||||
13/02/2020 | FFC/2019-20/P/19 | 59,705.9 | ||||||||||||
13/02/2020 | OWN/2019-20/P/82 | 2,900 | ||||||||||||
13/02/2020 | TSC/2019-20/P/9 | 24,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/10 | 12,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/83 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/84 | 4,000 | ||||||||||||
25/02/2020 | TSC/2019-20/P/11 | 660 | ||||||||||||
27/02/2020 | FFC/2019-20/P/20 | 106,650 | ||||||||||||
27/02/2020 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
28/02/2020 | TSC/2019-20/P/14 | 72,000 | ||||||||||||
29/02/2020 | TSC/2019-20/P/15 | 24,000 | ||||||||||||
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