Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/7 | 23,996 | 05/02/2020 | OWN/2019-20/P/51 | 3,700 | 05/02/2020 | OWN/2019-20/C/16 | 16,614 | ||||||
05/02/2020 | OWN/2019-20/R/33 | 16,379 | 05/02/2020 | OWN/2019-20/P/52 | 3,000 | 15/02/2020 | OWN/2019-20/C/17 | 13,230 | ||||||
05/02/2020 | OWN/2019-20/R/34 | 235 | 11/02/2020 | OWN/2019-20/P/53 | 14,000 | 27/02/2020 | OWN/2019-20/C/24 | 12,332 | ||||||
15/02/2020 | OWN/2019-20/R/35 | 13,230 | 11/02/2020 | OWN/2019-20/P/54 | 1,100 | |||||||||
27/02/2020 | OWN/2019-20/R/36 | 12,332 | 14/02/2020 | FFC/2019-20/P/11 | 92,644 | |||||||||
14/02/2020 | FFC/2019-20/P/12 | 92,550 | ||||||||||||
14/02/2020 | FFC/2019-20/P/13 | 138,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/14 | 137,930 | ||||||||||||
24/02/2020 | FFC/2019-20/P/15 | 40,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/55 | 9,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/16 | 7,929 | ||||||||||||
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