Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/5 | 288,393 | 03/02/2020 | FFC/2019-20/P/6 | 234,748 | 07/02/2020 | OWN/2019-20/C/20 | 5,700 | ||||||
07/02/2020 | OWN/2019-20/R/36 | 8,684 | 08/02/2020 | STS/2019-20/P/4 | 17.7 | 07/02/2020 | OWN/2019-20/C/6 | 9,334 | ||||||
07/02/2020 | OWN/2019-20/R/37 | 650 | 14/02/2020 | OWN/2019-20/P/69 | 400 | 12/02/2020 | OWN/2019-20/C/21 | 9,300 | ||||||
07/02/2020 | OWN/2019-20/R/64 | 5,700 | 14/02/2020 | OWN/2019-20/P/70 | 990 | 12/02/2020 | OWN/2019-20/C/7 | 10,828 | ||||||
12/02/2020 | OWN/2019-20/R/38 | 9,638 | 14/02/2020 | OWN/2019-20/P/71 | 3,380 | 17/02/2020 | OWN/2019-20/C/22 | 7,700 | ||||||
12/02/2020 | OWN/2019-20/R/39 | 1,190 | 14/02/2020 | OWN/2019-20/P/72 | 5,600 | 17/02/2020 | OWN/2019-20/C/8 | 12,915 | ||||||
12/02/2020 | OWN/2019-20/R/65 | 9,300 | 14/02/2020 | OWN/2019-20/P/73 | 1,864 | 24/02/2020 | OWN/2019-20/C/23 | 12,300 | ||||||
12/02/2020 | STS/2019-20/R/5 | 17 | 24/02/2020 | OWN/2019-20/P/74 | 4,543 | 24/02/2020 | OWN/2019-20/C/9 | 15,549 | ||||||
17/02/2020 | OWN/2019-20/R/40 | 11,855 | 28/02/2020 | FFC/2019-20/P/7 | 50,000 | |||||||||
17/02/2020 | OWN/2019-20/R/41 | 1,060 | ||||||||||||
17/02/2020 | OWN/2019-20/R/66 | 7,700 | ||||||||||||
24/02/2020 | OWN/2019-20/R/44 | 13,774 | ||||||||||||
24/02/2020 | OWN/2019-20/R/45 | 1,420 | ||||||||||||
24/02/2020 | OWN/2019-20/R/46 | 355 | ||||||||||||
24/02/2020 | OWN/2019-20/R/67 | 12,300 | ||||||||||||
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