Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/8 | 3,819 | 06/02/2020 | FFC/2019-20/P/15 | 30,000 | |||||||||
10/02/2020 | OWN/2019-20/R/30 | 58,305 | 07/02/2020 | OWN/2019-20/P/32 | 450 | |||||||||
11/02/2020 | FFC/2019-20/R/9 | 794,887 | 10/02/2020 | FFC/2019-20/P/16 | 138,333 | |||||||||
13/02/2020 | OWN/2019-20/R/23 | 8,487 | 13/02/2020 | FFC/2019-20/P/17 | 45,000 | |||||||||
14/02/2020 | OWN/2019-20/R/31 | 7,000 | 13/02/2020 | OWN/2019-20/P/21 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/R/24 | 313 | 15/02/2020 | FFC/2019-20/P/18 | 33,000 | |||||||||
17/02/2020 | OWN/2019-20/R/32 | 15,805 | 17/02/2020 | OWN/2019-20/P/22 | 5,850 | |||||||||
17/02/2020 | OWN/2019-20/P/33 | 2,805 | ||||||||||||
20/02/2020 | FFC/2019-20/P/19 | 234,388.52 | ||||||||||||
24/02/2020 | FFC/2019-20/P/20 | 22,800 | ||||||||||||
25/02/2020 | FFC/2019-20/P/21 | 22,550 | ||||||||||||
25/02/2020 | OWN/2019-20/P/34 | 16,100 | ||||||||||||
26/02/2020 | FFC/2019-20/P/22 | 13,760 | ||||||||||||
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