Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/13 | 14,218 | 06/01/2020 | FFC/2019-20/P/28 | 6,460 | 16/01/2020 | OWN/2019-20/C/1 | 920 | ||||||
04/01/2020 | 5THSFC/2019-20/R/18 | 60,000 | 06/01/2020 | FFC/2019-20/P/29 | 19,613 | |||||||||
08/01/2020 | OWN/2019-20/R/19 | 6,000 | 21/01/2020 | 5THSFC/2019-20/P/12 | 58,000 | |||||||||
16/01/2020 | OWN/2019-20/R/20 | 920 | 21/01/2020 | 5THSFC/2019-20/P/13 | 6,000 | |||||||||
22/01/2020 | OWN/2019-20/R/21 | 3,145 | 21/01/2020 | OWN/2019-20/P/16 | 920 | |||||||||
29/01/2020 | 5THSFC/2019-20/R/19 | 6,000 | 21/01/2020 | OWN/2019-20/P/17 | 3,150 | |||||||||
21/01/2020 | OWN/2019-20/P/18 | 2,090 | ||||||||||||
22/01/2020 | OWN/2019-20/P/19 | 518 | ||||||||||||
24/01/2020 | FFC/2019-20/P/30 | 5,502 | ||||||||||||
24/01/2020 | FFC/2019-20/P/31 | 3,770 | ||||||||||||
29/01/2020 | OWN/2019-20/P/20 | 6,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/21 | 3,150 | ||||||||||||
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