Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2020 | SDP/2019-20/R/1 | 80,000 | 10/01/2020 | F4/2019-20/P/14 | 11,710 | |||||||||
18/01/2020 | F4/2019-20/R/13 | 29,000 | 10/01/2020 | FFC/2019-20/P/64 | 17,920 | |||||||||
27/01/2020 | OWN/2019-20/R/44 | 1,000 | 10/01/2020 | FFC/2019-20/P/65 | 39,760 | |||||||||
27/01/2020 | OWN/2019-20/R/55 | 50,000 | 18/01/2020 | FFC/2019-20/P/66 | 47,751 | |||||||||
28/01/2020 | OWN/2019-20/R/45 | 27,296 | 18/01/2020 | FFC/2019-20/P/67 | 2,869 | |||||||||
29/01/2020 | OWN/2019-20/R/46 | 27,296 | 18/01/2020 | FFC/2019-20/P/68 | 105,825 | |||||||||
18/01/2020 | FFC/2019-20/P/69 | 60,755 | ||||||||||||
27/01/2020 | FFC/2019-20/P/70 | 32,088 | ||||||||||||
27/01/2020 | FFC/2019-20/P/71 | 40,964 | ||||||||||||
27/01/2020 | OWN/2019-20/P/38 | 14,120 | ||||||||||||
29/01/2020 | FFC/2019-20/P/72 | 90,062 | ||||||||||||
29/01/2020 | FFC/2019-20/P/73 | 36,396 | ||||||||||||
29/01/2020 | FFC/2019-20/P/74 | 45,589 | ||||||||||||
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