Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/5 | 858,279 | 07/02/2020 | FFC/2019-20/P/11 | 277,700 | 07/02/2020 | OWN/2019-20/C/7 | 52,049 | ||||||
07/02/2020 | FFC/2019-20/R/6 | 23,250 | 07/02/2020 | FFC/2019-20/P/12 | 14,828 | 15/02/2020 | OWN/2019-20/C/8 | 52,049 | ||||||
07/02/2020 | OWN/2019-20/R/36 | 9,900 | 07/02/2020 | OWN/2019-20/P/52 | 57,545 | 25/02/2020 | OWN/2019-20/C/9 | 52,049 | ||||||
07/02/2020 | OWN/2019-20/R/37 | 53,150 | 15/02/2020 | OWN/2019-20/P/53 | 18,012 | 28/02/2020 | OWN/2019-20/C/11 | 21,900 | ||||||
10/02/2020 | FFC/2019-20/R/7 | 1,081,564 | 15/02/2020 | OWN/2019-20/P/56 | 1,200 | |||||||||
15/02/2020 | OWN/2019-20/R/38 | 5,100 | 24/02/2020 | OWN/2019-20/P/54 | 10,600 | |||||||||
15/02/2020 | OWN/2019-20/R/39 | 22,950 | 25/02/2020 | OWN/2019-20/P/57 | 6,530 | |||||||||
24/02/2020 | OWN/2019-20/R/40 | 54,265 | 28/02/2020 | OWN/2019-20/P/55 | 13,250 | |||||||||
25/02/2020 | OWN/2019-20/R/41 | 7,000 | 28/02/2020 | OWN/2019-20/P/58 | 25,902 | |||||||||
28/02/2020 | FFC/2019-20/R/8 | 2,300 | ||||||||||||
28/02/2020 | STS/2019-20/R/2 | 75,539 | ||||||||||||
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