Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/16 | 1,150 | 05/02/2020 | FFC/2019-20/P/22 | 9,100 | |||||||||
11/02/2020 | FFC/2019-20/R/3 | 737,290 | 06/02/2020 | FFC/2019-20/P/23 | 86,100 | |||||||||
12/02/2020 | OWN/2019-20/R/11 | 7,000 | 06/02/2020 | FFC/2019-20/P/24 | 43,150 | |||||||||
16/02/2020 | OWN/2019-20/R/17 | 790 | 07/02/2020 | FFC/2019-20/P/25 | 24,000 | |||||||||
24/02/2020 | OWN/2019-20/R/12 | 200,000 | 07/02/2020 | FFC/2019-20/P/26 | 20,000 | |||||||||
07/02/2020 | FFC/2019-20/P/27 | 11,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/28 | 9,968 | ||||||||||||
07/02/2020 | FFC/2019-20/P/29 | 15,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/30 | 74,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/31 | 60,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/32 | 3,500 | ||||||||||||
19/02/2020 | OWN/2019-20/P/30 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/31 | 84,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/32 | 49,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/33 | 3,580 | ||||||||||||
|