Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/8 | 10,185 | 03/02/2020 | FFC/2019-20/P/34 | 4.72 | |||||||||
04/02/2020 | OWN/2019-20/R/103 | 27,741 | 04/02/2020 | OWN/2019-20/P/148 | 10,000 | |||||||||
05/02/2020 | FFC/2019-20/R/9 | 9,198 | 04/02/2020 | OWN/2019-20/P/149 | 800 | |||||||||
06/02/2020 | OWN/2019-20/R/100 | 14,600 | 06/02/2020 | OWN/2019-20/P/145 | 10,000 | |||||||||
10/02/2020 | FFC/2019-20/R/10 | 1,195,481 | 06/02/2020 | OWN/2019-20/P/146 | 1,190 | |||||||||
11/02/2020 | OWN/2019-20/R/101 | 3,600 | 06/02/2020 | OWN/2019-20/P/147 | 710 | |||||||||
11/02/2020 | OWN/2019-20/R/104 | 12,028 | 07/02/2020 | OWN/2019-20/P/144 | 3,396 | |||||||||
25/02/2020 | OWN/2019-20/R/105 | 20,813 | 08/02/2020 | OWN/2019-20/P/136 | 5,000 | |||||||||
28/02/2020 | OWN/2019-20/R/102 | 5,400 | 10/02/2020 | OWN/2019-20/P/137 | 3,000 | |||||||||
28/02/2020 | OWN/2019-20/R/106 | 1,017 | 10/02/2020 | OWN/2019-20/P/143 | 2,650 | |||||||||
13/02/2020 | OWN/2019-20/P/142 | 1,570 | ||||||||||||
24/02/2020 | OWN/2019-20/P/140 | 30,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/141 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/138 | 300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/139 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/150 | 1,650 | ||||||||||||
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