Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/11 | 13,665 | 02/02/2020 | FFC/2019-20/P/7 | 29.21 | |||||||||
02/02/2020 | OWN/2019-20/R/25 | 696 | 02/02/2020 | OWN/2019-20/P/47 | 30,000 | |||||||||
02/02/2020 | OWN/2019-20/R/33 | 1,500 | 05/02/2020 | FFC/2019-20/P/8 | 246,429.21 | |||||||||
03/02/2020 | OWN/2019-20/R/26 | 1,824 | 05/02/2020 | FFC/2019-20/P/9 | 268,958.12 | |||||||||
10/02/2020 | FFC/2019-20/R/12 | 1,327,296 | 17/02/2020 | FFC/2019-20/P/10 | 4,000 | |||||||||
15/02/2020 | OWN/2019-20/R/27 | 37,500 | 25/02/2020 | OWN/2019-20/P/42 | 6,300 | |||||||||
15/02/2020 | OWN/2019-20/R/34 | 5,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/28 | 49,664 | ||||||||||||
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