Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/62 | 4,240 | 08/02/2020 | OWN/2019-20/P/61 | 81,000 | |||||||||
06/02/2020 | OWN/2019-20/R/63 | 10,000 | 08/02/2020 | OWN/2019-20/P/62 | 24,000 | |||||||||
07/02/2020 | OWN/2019-20/R/64 | 3,200 | 08/02/2020 | OWN/2019-20/P/63 | 3,000 | |||||||||
10/02/2020 | FFC/2019-20/R/9 | 1,887,425 | 08/02/2020 | OWN/2019-20/P/64 | 10,000 | |||||||||
25/02/2020 | OWN/2019-20/R/65 | 2,000 | 08/02/2020 | OWN/2019-20/P/65 | 153,400 | |||||||||
29/02/2020 | FFC/2019-20/R/10 | 35,251 | 12/02/2020 | FFC/2019-20/P/13 | 345,025 | |||||||||
29/02/2020 | OWN/2019-20/R/61 | 2,060 | 13/02/2020 | OWN/2019-20/P/69 | 16,377 | |||||||||
17/02/2020 | OWN/2019-20/P/66 | 27,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/67 | 11,550 | ||||||||||||
25/02/2020 | OWN/2019-20/P/40 | 30,700 | ||||||||||||
29/02/2020 | FFC/2019-20/P/14 | 4 | ||||||||||||
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