Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/11 | 10,684 | 07/02/2020 | OWN/2019-20/P/198 | 1,995 | 17/02/2020 | OWN/2019-20/C/13 | 61,517 | ||||||
17/02/2020 | OWN/2019-20/R/71 | 43,856 | 07/02/2020 | OWN/2019-20/P/199 | 380 | |||||||||
17/02/2020 | OWN/2019-20/R/72 | 1,640 | 07/02/2020 | OWN/2019-20/P/200 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/R/73 | 1,640 | 10/02/2020 | OWN/2019-20/P/201 | 1,170 | |||||||||
17/02/2020 | OWN/2019-20/R/74 | 2,450 | 10/02/2020 | OWN/2019-20/P/202 | 20,908 | |||||||||
17/02/2020 | OWN/2019-20/R/75 | 10,500 | 10/02/2020 | OWN/2019-20/P/203 | 5,000 | |||||||||
17/02/2020 | OWN/2019-20/R/76 | 1,431 | 14/02/2020 | FFC/2019-20/P/78 | 30,000 | |||||||||
25/02/2020 | OWN/2019-20/R/106 | 300,000 | 14/02/2020 | FFC/2019-20/P/80 | 25,000 | |||||||||
14/02/2020 | FFC/2019-20/P/81 | 25,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/82 | 27,172 | ||||||||||||
17/02/2020 | FFC/2019-20/P/83 | 30,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/84 | 3,554 | ||||||||||||
17/02/2020 | FFC/2019-20/P/85 | 1,430 | ||||||||||||
17/02/2020 | FFC/2019-20/P/86 | 5,475 | ||||||||||||
17/02/2020 | OWN/2019-20/P/204 | 200,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/205 | 200,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/206 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/P/207 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/208 | 2,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/87 | 14,500 | ||||||||||||
26/02/2020 | FFC/2019-20/P/88 | 10,000 | ||||||||||||
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