Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/7 | 1,561 | 05/01/2020 | FFC/2019-20/P/48 | 225,000 | |||||||||
06/01/2020 | FFC/2019-20/R/8 | 18,363 | 05/01/2020 | FFC/2019-20/P/49 | 225,000 | |||||||||
06/01/2020 | FFC/2019-20/R/9 | 31,252 | 05/01/2020 | FFC/2019-20/P/50 | 225,000 | |||||||||
06/01/2020 | OWN/2019-20/R/11 | 5,400 | 06/01/2020 | OWN/2019-20/P/21 | 7,500 | |||||||||
06/01/2020 | OWN/2019-20/R/12 | 427 | 06/01/2020 | OWN/2019-20/P/22 | 12,000 | |||||||||
07/01/2020 | FFC/2019-20/R/10 | 49,196 | 06/01/2020 | OWN/2019-20/P/23 | 5,400 | |||||||||
07/01/2020 | FFC/2019-20/R/11 | 624 | 06/01/2020 | OWN/2019-20/P/24 | 201 | |||||||||
06/01/2020 | OWN/2019-20/P/25 | 5,400 | ||||||||||||
06/01/2020 | OWN/2019-20/P/26 | 15,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/27 | 1,500 | ||||||||||||
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