Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/6 | 439,927 | 02/01/2020 | OWN/2019-20/P/27 | 24,000 | 02/01/2020 | OWN/2019-20/C/6 | 763.96 | ||||||
11/01/2020 | OWN/2019-20/R/14 | 3,785 | 03/01/2020 | FFC/2019-20/P/12 | 439,927 | 22/01/2020 | OWN/2019-20/C/7 | 62,768 | ||||||
11/01/2020 | OWN/2019-20/R/15 | 62,768 | 10/01/2020 | FFC/2019-20/P/13 | 10,140 | 22/01/2020 | SY/2019-20/C/1 | 28,000 | ||||||
17/01/2020 | OWN/2019-20/R/16 | 32,000 | 10/01/2020 | FFC/2019-20/P/14 | 22,080 | |||||||||
18/01/2020 | NOAPS/2019-20/R/10 | 17,150 | 10/01/2020 | FFC/2019-20/P/15 | 116,180 | |||||||||
22/01/2020 | SY/2019-20/R/1 | 28,000 | 10/01/2020 | FFC/2019-20/P/16 | 19,500 | |||||||||
10/01/2020 | FFC/2019-20/P/17 | 16,790 | ||||||||||||
10/01/2020 | FFC/2019-20/P/18 | 253,850 | ||||||||||||
11/01/2020 | TSC/2019-20/P/2 | 17,870 | ||||||||||||
11/01/2020 | TSC/2019-20/P/3 | 5,268 | ||||||||||||
23/01/2020 | OWN/2019-20/P/28 | 62,768 | ||||||||||||
|