Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/6 | 10,200 | 04/01/2020 | FFC/2019-20/P/33 | 132,500 | |||||||||
04/01/2020 | OWN/2019-20/R/7 | 3,000 | 04/01/2020 | FFC/2019-20/P/34 | 122,500 | |||||||||
04/01/2020 | OWN/2019-20/R/8 | 466 | 04/01/2020 | FFC/2019-20/P/35 | 125,000 | |||||||||
29/01/2020 | FFC/2019-20/R/11 | 456 | 04/01/2020 | FFC/2019-20/P/36 | 50,000 | |||||||||
29/01/2020 | FFC/2019-20/R/12 | 52,446 | 05/01/2020 | OWN/2019-20/P/7 | 3,890 | |||||||||
05/01/2020 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/9 | 5,400 | ||||||||||||
11/01/2020 | FFC/2019-20/P/37 | 60,000 | ||||||||||||
11/01/2020 | FFC/2019-20/P/38 | 100,000 | ||||||||||||
11/01/2020 | FFC/2019-20/P/39 | 66,250 | ||||||||||||
11/01/2020 | FFC/2019-20/P/40 | 150,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/10 | 6,375 | ||||||||||||
24/01/2020 | FFC/2019-20/P/41 | 60,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/42 | 120,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/43 | 125,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/44 | 8,000 | ||||||||||||
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