Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | FFC/2019-20/R/7 | 420,947 | 15/01/2020 | FFC/2019-20/P/5 | 40,000 | |||||||||
15/01/2020 | OWN/2019-20/R/11 | 27,000 | 26/01/2020 | OWN/2019-20/P/31 | 5,000 | |||||||||
20/01/2020 | OWN/2019-20/R/12 | 8,750 | 26/01/2020 | OWN/2019-20/P/32 | 7,200 | |||||||||
22/01/2020 | OWN/2019-20/R/13 | 1,900 | 28/01/2020 | FFC/2019-20/P/6 | 140,319 | |||||||||
26/01/2020 | OWN/2019-20/R/14 | 500 | 28/01/2020 | OWN/2019-20/P/33 | 3,700 | |||||||||
26/01/2020 | OWN/2019-20/R/15 | 684,000 | 30/01/2020 | OWN/2019-20/P/34 | 1,502 | |||||||||
|