Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/6 | 11,268 | 04/02/2020 | FFC/2019-20/P/6 | 67,000 | |||||||||
10/02/2020 | OWN/2019-20/R/13 | 24,910 | 05/02/2020 | FFC/2019-20/P/1 | 30,000 | |||||||||
11/02/2020 | FFC/2019-20/R/7 | 639,039 | 05/02/2020 | FFC/2019-20/P/2 | 50,000 | |||||||||
14/02/2020 | OWN/2019-20/R/14 | 7,000 | 06/02/2020 | OWN/2019-20/P/28 | 1,600 | |||||||||
26/02/2020 | OWN/2019-20/R/15 | 10,073 | 17/02/2020 | FFC/2019-20/P/3 | 64,905 | |||||||||
27/02/2020 | OWN/2019-20/R/10 | 2,250 | 18/02/2020 | FFC/2019-20/P/9 | 50,000 | |||||||||
29/02/2020 | OWN/2019-20/R/16 | 84,000 | 19/02/2020 | FFC/2019-20/P/4 | 40,612 | |||||||||
19/02/2020 | FFC/2019-20/P/5 | 98,200 | ||||||||||||
19/02/2020 | FFC/2019-20/P/7 | 960 | ||||||||||||
19/02/2020 | FFC/2019-20/P/8 | 270 | ||||||||||||
21/02/2020 | OWN/2019-20/P/29 | 2,900 | ||||||||||||
29/02/2020 | OWN/2019-20/P/30 | 48,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/31 | 36,000 | ||||||||||||
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