Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 3,187 | 01/01/2020 | FFC/2019-20/P/15 | 20,000 | |||||||||
08/01/2020 | OWN/2019-20/R/21 | 10,000 | 01/01/2020 | OWN/2019-20/P/24 | 198,000 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 329,500 | 02/01/2020 | OWN/2019-20/P/25 | 88,000 | |||||||||
16/01/2020 | OWN/2019-20/R/22 | 600 | 06/01/2020 | OWN/2019-20/P/26 | 14,000 | |||||||||
22/01/2020 | OWN/2019-20/R/24 | 7,200 | 20/01/2020 | OWN/2019-20/P/32 | 3,000 | |||||||||
22/01/2020 | OWN/2019-20/P/27 | 22,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/16 | 19,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/28 | 1,700 | ||||||||||||
30/01/2020 | FFC/2019-20/P/17 | 19,800 | ||||||||||||
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