Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/22 | 49,670 | 11/02/2020 | FFC/2019-20/P/23 | 86,498 | |||||||||
14/02/2020 | OWN/2019-20/R/23 | 42,286 | 11/02/2020 | FFC/2019-20/P/24 | 86,220 | |||||||||
20/02/2020 | OWN/2019-20/R/24 | 16,800 | 11/02/2020 | FFC/2019-20/P/25 | 86,340 | |||||||||
25/02/2020 | OWN/2019-20/R/25 | 72,240 | 11/02/2020 | FFC/2019-20/P/26 | 86,340 | |||||||||
25/02/2020 | OWN/2019-20/R/26 | 3,376 | 11/02/2020 | OWN/2019-20/P/94 | 2,500 | |||||||||
11/02/2020 | OWN/2019-20/P/95 | 4,050 | ||||||||||||
20/02/2020 | OWN/2019-20/P/69 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/70 | 17,450 | ||||||||||||
20/02/2020 | OWN/2019-20/P/71 | 2,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/72 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/73 | 6,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/74 | 2,800 | ||||||||||||
25/02/2020 | FFC/2019-20/P/27 | 100,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/75 | 1,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/76 | 2,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/77 | 950 | ||||||||||||
25/02/2020 | OWN/2019-20/P/78 | 1,450 | ||||||||||||
25/02/2020 | OWN/2019-20/P/79 | 250 | ||||||||||||
25/02/2020 | OWN/2019-20/P/80 | 270 | ||||||||||||
25/02/2020 | OWN/2019-20/P/81 | 4,950 | ||||||||||||
27/02/2020 | OWN/2019-20/P/82 | 19,370 | ||||||||||||
27/02/2020 | OWN/2019-20/P/83 | 7,800 | ||||||||||||
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