Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 7,798 | 08/01/2020 | OWN/2019-20/P/21 | 36,000 | |||||||||
08/01/2020 | OWN/2019-20/R/58 | 45,000 | 08/01/2020 | OWN/2019-20/P/22 | 45,000 | |||||||||
08/01/2020 | OWN/2019-20/R/60 | 36,000 | 14/01/2020 | OWN/2019-20/P/23 | 20,400 | |||||||||
24/01/2020 | OWN/2019-20/R/63 | 600 | 14/01/2020 | OWN/2019-20/P/24 | 14,000 | |||||||||
15/01/2020 | OWN/2019-20/P/25 | 5,385 | ||||||||||||
21/01/2020 | FFC/2019-20/P/10 | 97,529 | ||||||||||||
21/01/2020 | FFC/2019-20/P/9 | 89,768 | ||||||||||||
25/01/2020 | FFC/2019-20/P/11 | 24,900 | ||||||||||||
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