Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/6 | 5,746 | 03/02/2020 | OWN/2019-20/P/78 | 1,200 | |||||||||
10/02/2020 | OWN/2019-20/R/49 | 68,890 | 04/02/2020 | OWN/2019-20/P/79 | 400 | |||||||||
11/02/2020 | FFC/2019-20/R/7 | 783,982 | 05/02/2020 | FFC/2019-20/P/24 | 9,000 | |||||||||
14/02/2020 | OWN/2019-20/R/50 | 7,000 | 12/02/2020 | OWN/2019-20/P/80 | 3,600 | |||||||||
20/02/2020 | OWN/2019-20/R/51 | 9,900 | 13/02/2020 | OWN/2019-20/P/81 | 2,250 | |||||||||
26/02/2020 | OWN/2019-20/R/55 | 7,000 | 17/02/2020 | OWN/2019-20/P/82 | 1,800 | |||||||||
29/02/2020 | FFC/2019-20/R/8 | 25,000 | 22/02/2020 | FFC/2019-20/P/23 | 4,800 | |||||||||
27/02/2020 | OWN/2019-20/P/104 | 3,600 | ||||||||||||
27/02/2020 | OWN/2019-20/P/105 | 59 | ||||||||||||
27/02/2020 | OWN/2019-20/P/83 | 3,850 | ||||||||||||
28/02/2020 | FFC/2019-20/P/25 | 2,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/84 | 8,707 | ||||||||||||
28/02/2020 | OWN/2019-20/P/85 | 25,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/86 | 7,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/87 | 2,400 | ||||||||||||
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