Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/7 | 1,062,049 | 06/02/2020 | FFC/2019-20/P/9 | 110,000 | |||||||||
12/02/2020 | OWN/2019-20/R/43 | 5,550 | 06/02/2020 | OWN/2019-20/P/108 | 3,520 | |||||||||
12/02/2020 | OWN/2019-20/R/50 | 4,910 | 06/02/2020 | OWN/2019-20/P/109 | 25,500 | |||||||||
26/02/2020 | OWN/2019-20/R/51 | 750 | 06/02/2020 | OWN/2019-20/P/134 | 2,400 | |||||||||
08/02/2020 | OWN/2019-20/P/125 | 16.2 | ||||||||||||
08/02/2020 | OWN/2019-20/P/135 | 17.7 | ||||||||||||
11/02/2020 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/112 | 6,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/113 | 5,300 | ||||||||||||
18/02/2020 | OWN/2019-20/P/114 | 6,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/137 | 3,520 | ||||||||||||
18/02/2020 | OWN/2019-20/P/143 | 5,940 | ||||||||||||
25/02/2020 | OWN/2019-20/P/115 | 4,240 | ||||||||||||
|