Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 3,081 | 01/01/2020 | OWN/2019-20/P/24 | 300,000 | |||||||||
06/01/2020 | OWN/2019-20/R/24 | 18,000 | 01/01/2020 | SSA/2019-20/P/3 | 200,000 | |||||||||
16/01/2020 | OWN/2019-20/R/25 | 65,800 | 07/01/2020 | SSA/2019-20/P/4 | 50,000 | |||||||||
16/01/2020 | OWN/2019-20/R/26 | 44,180 | 26/01/2020 | FFC/2019-20/P/10 | 49,000 | |||||||||
18/01/2020 | OWN/2019-20/R/27 | 34,300 | 26/01/2020 | FFC/2019-20/P/11 | 12,000 | |||||||||
26/01/2020 | FFC/2019-20/P/9 | 49,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/12 | 200,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/13 | 91,400 | ||||||||||||
31/01/2020 | FFC/2019-20/P/14 | 35,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/15 | 30,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/16 | 140,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/17 | 32,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/18 | 30,000 | ||||||||||||
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