Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | FFC/2019-20/R/8 | 108,410 | 05/01/2020 | FFC/2019-20/P/27 | 40,500 | |||||||||
07/01/2020 | OWN/2019-20/R/8 | 67 | 06/01/2020 | FFC/2019-20/P/28 | 15,300 | |||||||||
10/01/2020 | OWN/2019-20/R/9 | 75,000 | 07/01/2020 | FFC/2019-20/P/29 | 12,600 | |||||||||
12/01/2020 | OWN/2019-20/R/10 | 96,000 | 15/01/2020 | OWN/2019-20/P/1 | 107,997 | |||||||||
16/01/2020 | FFC/2019-20/P/30 | 3,000 | ||||||||||||
19/01/2020 | FFC/2019-20/P/31 | 3,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/32 | 2,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/33 | 3,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/34 | 17,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/35 | 5,830 | ||||||||||||
24/01/2020 | FFC/2019-20/P/36 | 5,550 | ||||||||||||
25/01/2020 | FFC/2019-20/P/37 | 130 | ||||||||||||
26/01/2020 | OWN/2019-20/P/2 | 96,000 | ||||||||||||
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