Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/21 | 60,000 | 04/02/2020 | FFC/2019-20/P/27 | 249,552 | |||||||||
10/02/2020 | FFC/2019-20/R/20 | 16,608 | 13/02/2020 | SFCG/2019-20/P/26 | 86,076 | |||||||||
18/02/2020 | OWN/2019-20/R/71 | 50,706 | 23/02/2020 | OWN/2019-20/P/104 | 4,950 | |||||||||
18/02/2020 | SFCG/2019-20/R/13 | 136,000 | 23/02/2020 | OWN/2019-20/P/105 | 4,950 | |||||||||
19/02/2020 | OWN/2019-20/R/72 | 9,000 | 23/02/2020 | OWN/2019-20/P/106 | 4,950 | |||||||||
29/02/2020 | OWN/2019-20/R/73 | 9,600 | 23/02/2020 | OWN/2019-20/P/107 | 4,950 | |||||||||
29/02/2020 | OWN/2019-20/R/74 | 21,400 | 23/02/2020 | OWN/2019-20/P/108 | 4,950 | |||||||||
23/02/2020 | OWN/2019-20/P/109 | 4,950 | ||||||||||||
23/02/2020 | OWN/2019-20/P/110 | 4,900 | ||||||||||||
23/02/2020 | OWN/2019-20/P/111 | 4,900 | ||||||||||||
23/02/2020 | OWN/2019-20/P/112 | 4,850 | ||||||||||||
23/02/2020 | OWN/2019-20/P/113 | 4,900 | ||||||||||||
23/02/2020 | OWN/2019-20/P/114 | 4,975 | ||||||||||||
23/02/2020 | OWN/2019-20/P/115 | 4,975 | ||||||||||||
28/02/2020 | IAY/2019-20/P/2 | 75 | ||||||||||||
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