Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/11 | 5,140 | 06/02/2020 | OWN/2019-20/P/37 | 50,000 | |||||||||
03/02/2020 | OWN/2019-20/R/12 | 3,350 | 06/02/2020 | OWN/2019-20/P/38 | 15,500 | |||||||||
10/02/2020 | FFC/2019-20/R/2 | 50,000 | 06/02/2020 | OWN/2019-20/P/39 | 900 | |||||||||
11/02/2020 | FFC/2019-20/R/3 | 306,642 | 10/02/2020 | FFC/2019-20/P/12 | 54,900 | |||||||||
22/02/2020 | OWN/2019-20/R/13 | 6,920 | 14/02/2020 | OWN/2019-20/P/40 | 1,500 | |||||||||
22/02/2020 | OWN/2019-20/R/14 | 1,000 | 14/02/2020 | OWN/2019-20/P/41 | 14,800 | |||||||||
22/02/2020 | OWN/2019-20/R/22 | 4,080 | 14/02/2020 | OWN/2019-20/P/42 | 1,100 | |||||||||
18/02/2020 | FFC/2019-20/P/13 | 10,800 | ||||||||||||
18/02/2020 | FFC/2019-20/P/14 | 17,395 | ||||||||||||
18/02/2020 | OWN/2019-20/P/43 | 7,350 | ||||||||||||
18/02/2020 | OWN/2019-20/P/44 | 4,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/45 | 2,200 | ||||||||||||
22/02/2020 | OWN/2019-20/P/53 | 4,080 | ||||||||||||
24/02/2020 | FFC/2019-20/P/15 | 133,200 | ||||||||||||
24/02/2020 | FFC/2019-20/P/16 | 7,940 | ||||||||||||
26/02/2020 | OWN/2019-20/P/46 | 2,450 | ||||||||||||
|