Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/13 | 13,271 | 04/02/2020 | OWN/2019-20/P/27 | 1,585 | |||||||||
04/02/2020 | OWN/2019-20/R/16 | 5,120 | 04/02/2020 | OWN/2019-20/P/28 | 3,000 | |||||||||
10/02/2020 | FFC/2019-20/R/14 | 889,879 | 11/02/2020 | OWN/2019-20/P/34 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/22 | 7,733 | 14/02/2020 | FFC/2019-20/P/8 | 35,400 | |||||||||
14/02/2020 | OWN/2019-20/R/23 | 32,700 | 15/02/2020 | FFC/2019-20/P/9 | 30,000 | |||||||||
24/02/2020 | OWN/2019-20/R/17 | 5,125 | 24/02/2020 | OWN/2019-20/P/35 | 1,563 | |||||||||
24/02/2020 | OWN/2019-20/R/24 | 2,916 | 25/02/2020 | OWN/2019-20/P/36 | 800 | |||||||||
25/02/2020 | OWN/2019-20/P/37 | 900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/38 | 555 | ||||||||||||
25/02/2020 | OWN/2019-20/P/39 | 570 | ||||||||||||
26/02/2020 | OWN/2019-20/P/29 | 4,100 | ||||||||||||
26/02/2020 | OWN/2019-20/P/30 | 1,456 | ||||||||||||
26/02/2020 | OWN/2019-20/P/40 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/41 | 3,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/10 | 35,405.61 | ||||||||||||
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