Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/10 | 120,000 | 13/01/2020 | FFC/2019-20/P/3 | 1,164 | |||||||||
02/01/2020 | OWN/2019-20/R/6 | 600 | 30/01/2020 | FFC/2019-20/P/10 | 154,600 | |||||||||
02/01/2020 | OWN/2019-20/R/7 | 100 | 30/01/2020 | FFC/2019-20/P/11 | 3,196 | |||||||||
06/01/2020 | OWN/2019-20/R/8 | 50 | 30/01/2020 | FFC/2019-20/P/12 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/9 | 100 | 30/01/2020 | FFC/2019-20/P/5 | 10,000 | |||||||||
31/01/2020 | NOAPS/2019-20/R/4 | 19,600 | 30/01/2020 | FFC/2019-20/P/6 | 12,000 | |||||||||
31/01/2020 | OWN/2019-20/R/12 | 2,861 | 30/01/2020 | FFC/2019-20/P/7 | 10,500 | |||||||||
30/01/2020 | FFC/2019-20/P/8 | 8,800 | ||||||||||||
30/01/2020 | FFC/2019-20/P/9 | 50,730 | ||||||||||||
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