Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | FFC/2019-20/R/7 | 386,108 | 01/01/2020 | FFC/2019-20/P/4 | 15,000 | |||||||||
18/01/2020 | FFC/2019-20/R/8 | 13,224 | 01/01/2020 | FFC/2019-20/P/5 | 50,801 | |||||||||
21/01/2020 | OWN/2019-20/R/20 | 252,000 | 02/01/2020 | FFC/2019-20/P/6 | 75,054 | |||||||||
24/01/2020 | OWN/2019-20/R/21 | 3,220 | 17/01/2020 | FFC/2019-20/P/7 | 9,500 | |||||||||
31/01/2020 | OWN/2019-20/R/22 | 1,969 | 18/01/2020 | FFC/2019-20/P/8 | 6,000 | |||||||||
24/01/2020 | OWN/2019-20/P/50 | 5,220 | ||||||||||||
30/01/2020 | OWN/2019-20/P/51 | 450 | ||||||||||||
31/01/2020 | OWN/2019-20/P/52 | 1,969 | ||||||||||||
|