Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/6 | 830 | 04/01/2020 | FFC/2019-20/P/21 | 14,000 | |||||||||
08/01/2020 | OWN/2019-20/R/18 | 8,400 | 08/01/2020 | OWN/2019-20/P/66 | 400 | |||||||||
08/01/2020 | OWN/2019-20/R/19 | 322,405 | 14/01/2020 | OWN/2019-20/P/67 | 20,000 | |||||||||
15/01/2020 | FFC/2019-20/R/7 | 804,520 | 14/01/2020 | OWN/2019-20/P/68 | 55,000 | |||||||||
15/01/2020 | OWN/2019-20/R/20 | 219,838 | 14/01/2020 | OWN/2019-20/P/69 | 200,000 | |||||||||
18/01/2020 | OWN/2019-20/R/21 | 2,000 | 15/01/2020 | OWN/2019-20/P/70 | 100,000 | |||||||||
24/01/2020 | OWN/2019-20/R/22 | 600 | 15/01/2020 | OWN/2019-20/P/71 | 55,000 | |||||||||
15/01/2020 | OWN/2019-20/P/72 | 80,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/73 | 32,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/74 | 10,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/22 | 10,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/23 | 10,000 | ||||||||||||
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