Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/2 | 391,918 | 04/02/2020 | FFC/2019-20/P/4 | 29,241 | |||||||||
01/02/2020 | OWN/2019-20/R/39 | 1,504 | 05/02/2020 | FFC/2019-20/P/5 | 13,395 | |||||||||
01/02/2020 | OWN/2019-20/R/42 | 33,500 | 05/02/2020 | FFC/2019-20/P/6 | 1,700 | |||||||||
01/02/2020 | OWN/2019-20/R/48 | 7,000 | 11/02/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
01/02/2020 | OWN/2019-20/R/49 | 685 | 11/02/2020 | OWN/2019-20/P/72 | 780 | |||||||||
01/02/2020 | OWN/2019-20/R/52 | 11,400 | 11/02/2020 | OWN/2019-20/P/73 | 1,230 | |||||||||
01/02/2020 | OWN/2019-20/R/62 | 899 | 11/02/2020 | OWN/2019-20/P/76 | 14,335 | |||||||||
01/02/2020 | STS/2019-20/R/14 | 121 | 11/02/2020 | OWN/2019-20/P/77 | 400 | |||||||||
07/02/2020 | OWN/2019-20/R/51 | 895 | 28/02/2020 | OWN/2019-20/P/78 | 1,180 | |||||||||
11/02/2020 | OWN/2019-20/R/38 | 5,667 | ||||||||||||
11/02/2020 | STS/2019-20/R/12 | 180 | ||||||||||||
11/02/2020 | STS/2019-20/R/13 | 670 | ||||||||||||
28/02/2020 | OWN/2019-20/R/43 | 2,982 | ||||||||||||
28/02/2020 | OWN/2019-20/R/47 | 4,320 | ||||||||||||
28/02/2020 | OWN/2019-20/R/50 | 200,000 | ||||||||||||
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