Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2020 | OWN/2019-20/R/55 | 32,114 | 04/02/2020 | OWN/2019-20/P/67 | 1,460 | 12/02/2020 | FFC/2019-20/C/7 | 900,000 | ||||||
18/02/2020 | OWN/2019-20/R/56 | 17,200 | 05/02/2020 | OWN/2019-20/P/68 | 1,000 | 17/02/2020 | OWN/2019-20/C/30 | 32,114 | ||||||
26/02/2020 | OWN/2019-20/R/57 | 16,660 | 07/02/2020 | OWN/2019-20/P/69 | 9,600 | 18/02/2020 | OWN/2019-20/C/29 | 17,200 | ||||||
27/02/2020 | OWN/2019-20/R/58 | 31,476 | 10/02/2020 | FFC/2019-20/P/36 | 98,500 | 26/02/2020 | OWN/2019-20/C/28 | 16,660 | ||||||
29/02/2020 | OWN/2019-20/R/59 | 2,500 | 11/02/2020 | FFC/2019-20/P/44 | 50,000 | |||||||||
11/02/2020 | FFC/2019-20/P/45 | 37,500 | ||||||||||||
12/02/2020 | FFC/2019-20/P/41 | 35,650 | ||||||||||||
12/02/2020 | FFC/2019-20/P/42 | 37,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/38 | 25,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/70 | 112,770 | ||||||||||||
17/02/2020 | OWN/2019-20/P/71 | 6,360 | ||||||||||||
24/02/2020 | FFC/2019-20/P/37 | 25,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/39 | 30,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/72 | 1,650 | ||||||||||||
26/02/2020 | OWN/2019-20/P/73 | 350 | ||||||||||||
28/02/2020 | FFC/2019-20/P/40 | 40,000 | ||||||||||||
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