Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/11 | 35,001 | 04/02/2020 | OWN/2019-20/P/62 | 3,700 | |||||||||
04/02/2020 | OWN/2019-20/R/67 | 17,910 | 06/02/2020 | OWN/2019-20/P/63 | 7,800 | |||||||||
06/02/2020 | OWN/2019-20/R/68 | 17,093 | 10/02/2020 | OWN/2019-20/P/64 | 11,940 | |||||||||
06/02/2020 | OWN/2019-20/R/81 | 22,000 | 11/02/2020 | FFC/2019-20/P/40 | 259,703 | |||||||||
10/02/2020 | FFC/2019-20/R/12 | 2,904,878 | 11/02/2020 | OWN/2019-20/P/65 | 8,436 | |||||||||
11/02/2020 | OWN/2019-20/R/69 | 20,622 | 11/02/2020 | OWN/2019-20/P/85 | 25,300 | |||||||||
11/02/2020 | OWN/2019-20/R/82 | 19,211 | 11/02/2020 | OWN/2019-20/P/86 | 16,000 | |||||||||
13/02/2020 | OWN/2019-20/R/70 | 461,834 | 12/02/2020 | FFC/2019-20/P/41 | 271,828 | |||||||||
14/02/2020 | OWN/2019-20/R/71 | 56,400 | 14/02/2020 | FFC/2019-20/P/42 | 31,689 | |||||||||
15/02/2020 | OWN/2019-20/R/72 | 17,241 | 15/02/2020 | OWN/2019-20/P/66 | 459,863 | |||||||||
17/02/2020 | OWN/2019-20/R/73 | 2,640 | 15/02/2020 | OWN/2019-20/P/87 | 2,500 | |||||||||
15/02/2020 | OWN/2019-20/P/88 | 7,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/67 | 5,700 | ||||||||||||
18/02/2020 | OWN/2019-20/P/68 | 3,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/69 | 20,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/43 | 454,268 | ||||||||||||
26/02/2020 | OWN/2019-20/P/70 | 24,725 | ||||||||||||
27/02/2020 | OWN/2019-20/P/71 | 2,070 | ||||||||||||
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