Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2020 | FFC/2019-20/R/5 | 300,000 | 01/01/2020 | SSA/2019-20/P/1 | 139,980 | 12/01/2020 | FFC/2019-20/C/15 | 31,768 | ||||||
31/01/2020 | OWN/2019-20/R/11 | 2,100 | 12/01/2020 | FFC/2019-20/P/22 | 31,788 | 12/01/2020 | FFC/2019-20/C/16 | 31,768 | ||||||
31/01/2020 | OWN/2019-20/R/12 | 920 | 20/01/2020 | OWN/2019-20/P/2 | 6,174 | 30/01/2020 | FFC/2019-20/C/17 | 32,864 | ||||||
31/01/2020 | OWN/2019-20/R/13 | 5,310 | 24/01/2020 | FFC/2019-20/P/23 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/P/1 | 2,861 | ||||||||||||
30/01/2020 | FFC/2019-20/P/24 | 32,864 | ||||||||||||
30/01/2020 | OWN/2019-20/P/3 | 3,096 | ||||||||||||
30/01/2020 | SSA/2019-20/P/2 | 60,000 | ||||||||||||
|