Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/17 | 2,679 | 01/01/2020 | FFC/2019-20/P/17 | 50,976 | 10/01/2020 | FFC/2019-20/C/6 | 60,684 | ||||||
01/01/2020 | OWN/2019-20/R/18 | 4,636 | 02/01/2020 | FFC/2019-20/P/18 | 84,960 | 22/01/2020 | FFC/2019-20/C/7 | 15,000 | ||||||
01/01/2020 | OWN/2019-20/R/21 | 6,832 | 02/01/2020 | FFC/2019-20/P/19 | 9,600 | 29/01/2020 | FFC/2019-20/C/8 | 36,510 | ||||||
23/01/2020 | 5THSFC/2019-20/R/26 | 29,000 | 02/01/2020 | FFC/2019-20/P/20 | 43,102 | |||||||||
28/01/2020 | OWN/2019-20/R/19 | 27,296 | 02/01/2020 | FFC/2019-20/P/21 | 18,375 | |||||||||
30/01/2020 | OWN/2019-20/R/20 | 300 | 02/01/2020 | FFC/2019-20/P/22 | 25,305 | |||||||||
30/01/2020 | OWN/2019-20/R/22 | 6 | 02/01/2020 | FFC/2019-20/P/23 | 16,275 | |||||||||
06/01/2020 | 5THSFC/2019-20/P/18 | 29,500 | ||||||||||||
10/01/2020 | FFC/2019-20/P/27 | 60,684 | ||||||||||||
17/01/2020 | FFC/2019-20/P/25 | 6,056 | ||||||||||||
22/01/2020 | FFC/2019-20/P/26 | 15,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/28 | 36,510 | ||||||||||||
30/01/2020 | OWN/2019-20/P/29 | 6 | ||||||||||||
|