Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/25 | 1,216 | 05/02/2020 | FFC/2019-20/P/41 | 25,000 | 07/02/2020 | OWN/2019-20/C/15 | 1,130 | ||||||
24/02/2020 | OWN/2019-20/R/17 | 40,000 | 05/02/2020 | FFC/2019-20/P/42 | 23,500 | 24/02/2020 | OWN/2019-20/C/16 | 8,750 | ||||||
24/02/2020 | OWN/2019-20/R/26 | 9,046 | 07/02/2020 | FFC/2019-20/P/43 | 79,490 | 27/02/2020 | OWN/2019-20/C/17 | 3,380 | ||||||
27/02/2020 | OWN/2019-20/R/27 | 3,168 | 07/02/2020 | FFC/2019-20/P/44 | 44,115 | |||||||||
28/02/2020 | OWN/2019-20/R/28 | 20,000 | 07/02/2020 | FFC/2019-20/P/45 | 58,400 | |||||||||
07/02/2020 | FFC/2019-20/P/46 | 1,569 | ||||||||||||
07/02/2020 | FFC/2019-20/P/47 | 1,569 | ||||||||||||
18/02/2020 | OWN/2019-20/P/91 | 900 | ||||||||||||
18/02/2020 | OWN/2019-20/P/92 | 40,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/93 | 24,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/94 | 2,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/48 | 11,100 | ||||||||||||
20/02/2020 | FFC/2019-20/P/49 | 16,206 | ||||||||||||
27/02/2020 | FFC/2019-20/P/50 | 59 | ||||||||||||
28/02/2020 | OWN/2019-20/P/95 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/P/96 | 970 | ||||||||||||
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