Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/16 | 19,144 | 10/02/2020 | OWN/2019-20/P/50 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/52 | 3,230 | 10/02/2020 | OWN/2019-20/P/51 | 3,300 | |||||||||
03/02/2020 | OWN/2019-20/R/68 | 1,200 | 12/02/2020 | OWN/2019-20/P/52 | 3,300 | |||||||||
06/02/2020 | OWN/2019-20/R/53 | 1,200 | 27/02/2020 | OWN/2019-20/P/53 | 1,097 | |||||||||
10/02/2020 | FFC/2019-20/R/17 | 1,124,510 | 29/02/2020 | OWN/2019-20/P/54 | 800 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 4,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/55 | 932 | ||||||||||||
13/02/2020 | OWN/2019-20/R/69 | 7,200 | ||||||||||||
26/02/2020 | FFC/2019-20/R/18 | 299.57 | ||||||||||||
26/02/2020 | OWN/2019-20/R/56 | 2,325 | ||||||||||||
26/02/2020 | OWN/2019-20/R/70 | 2,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/57 | 1,430 | ||||||||||||
28/02/2020 | OWN/2019-20/R/58 | 11,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/59 | 1,200 | ||||||||||||
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