Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 7,279 | 01/02/2020 | FFC/2019-20/P/13 | 328,832 | |||||||||
01/02/2020 | OWN/2019-20/R/31 | 2,160 | 01/02/2020 | OWN/2019-20/P/36 | 3,000 | |||||||||
01/02/2020 | OWN/2019-20/R/34 | 4,477 | 01/02/2020 | OWN/2019-20/P/37 | 4,500 | |||||||||
06/02/2020 | OWN/2019-20/R/35 | 10,000 | 15/02/2020 | OWN/2019-20/P/39 | 19,800 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 738,543 | 15/02/2020 | OWN/2019-20/P/40 | 99,700 | |||||||||
13/02/2020 | OWN/2019-20/R/36 | 269,784 | 15/02/2020 | OWN/2019-20/P/41 | 20,000 | |||||||||
24/02/2020 | OWN/2019-20/R/37 | 54,000 | 15/02/2020 | OWN/2019-20/P/42 | 52,300 | |||||||||
25/02/2020 | OWN/2019-20/R/32 | 2,700 | 18/02/2020 | OWN/2019-20/P/43 | 1,300 | |||||||||
24/02/2020 | FFC/2019-20/P/14 | 95,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/15 | 99,900 | ||||||||||||
27/02/2020 | FFC/2019-20/P/16 | 10,300 | ||||||||||||
27/02/2020 | FFC/2019-20/P/17 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/44 | 6,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/45 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/18 | 30,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/38 | 51,700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/47 | 800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/48 | 2,000 | ||||||||||||
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