Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/7 | 4,440 | 05/02/2020 | OWN/2019-20/P/33 | 4,800 | |||||||||
05/02/2020 | OWN/2019-20/R/83 | 350 | 12/02/2020 | FFC/2019-20/P/9 | 49,405.32 | |||||||||
10/02/2020 | OWN/2019-20/R/102 | 33,090 | 15/02/2020 | OWN/2019-20/P/34 | 807,104 | |||||||||
11/02/2020 | FFC/2019-20/R/8 | 1,146,750 | 15/02/2020 | OWN/2019-20/P/35 | 88,160 | |||||||||
14/02/2020 | OWN/2019-20/R/103 | 7,000 | 15/02/2020 | OWN/2019-20/P/36 | 17,630 | |||||||||
21/02/2020 | OWN/2019-20/R/100 | 19,506 | 15/02/2020 | OWN/2019-20/P/37 | 35,000 | |||||||||
21/02/2020 | OWN/2019-20/R/94 | 1,268 | 29/02/2020 | FFC/2019-20/P/10 | 60,000 | |||||||||
21/02/2020 | OWN/2019-20/R/95 | 520 | 29/02/2020 | FFC/2019-20/P/11 | 70,000 | |||||||||
21/02/2020 | OWN/2019-20/R/96 | 520 | 29/02/2020 | FFC/2019-20/P/12 | 100,000 | |||||||||
21/02/2020 | OWN/2019-20/R/97 | 570 | 29/02/2020 | FFC/2019-20/P/13 | 130,000 | |||||||||
21/02/2020 | OWN/2019-20/R/98 | 500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/99 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/101 | 5,819 | ||||||||||||
29/02/2020 | OWN/2019-20/R/81 | 1,250 | ||||||||||||
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