Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/4 | 24,714 | 01/02/2020 | OWN/2019-20/P/114 | 39,700 | |||||||||
03/02/2020 | OWN/2019-20/R/127 | 6,634 | 02/02/2020 | FFC/2019-20/P/40 | 150,000 | |||||||||
03/02/2020 | OWN/2019-20/R/81 | 2,200 | 04/02/2020 | OWN/2019-20/P/116 | 290,200 | |||||||||
04/02/2020 | OWN/2019-20/R/128 | 24,000 | 04/02/2020 | OWN/2019-20/P/74 | 1,000 | |||||||||
08/02/2020 | OWN/2019-20/R/129 | 5,310 | 17/02/2020 | FFC/2019-20/P/41 | 20,000 | |||||||||
11/02/2020 | OWN/2019-20/R/130 | 2,356 | 24/02/2020 | OWN/2019-20/P/75 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/82 | 1,100 | 26/02/2020 | OWN/2019-20/P/117 | 44,760 | |||||||||
15/02/2020 | OWN/2019-20/R/131 | 5,470 | 27/02/2020 | OWN/2019-20/P/118 | 30,900 | |||||||||
17/02/2020 | FFC/2019-20/R/5 | 1,987,439 | 28/02/2020 | FFC/2019-20/P/42 | 250,750 | |||||||||
17/02/2020 | OWN/2019-20/R/132 | 1,429 | 29/02/2020 | OWN/2019-20/P/119 | 80,190 | |||||||||
17/02/2020 | OWN/2019-20/R/83 | 4,480 | 29/02/2020 | OWN/2019-20/P/120 | 15,500 | |||||||||
22/02/2020 | OWN/2019-20/R/133 | 5,350 | ||||||||||||
24/02/2020 | OWN/2019-20/R/134 | 3,779 | ||||||||||||
24/02/2020 | OWN/2019-20/R/84 | 2,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/85 | 4,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/135 | 5,655 | ||||||||||||
29/02/2020 | OWN/2019-20/R/136 | 7,045 | ||||||||||||
29/02/2020 | OWN/2019-20/R/86 | 3,600 | ||||||||||||
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