Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | OWN/2019-20/R/6 | 180,693 | 01/01/2020 | FFC/2019-20/P/3 | 100,005.9 | |||||||||
20/01/2020 | OWN/2019-20/R/7 | 265,888 | 13/01/2020 | FFC/2019-20/P/4 | 90,516 | |||||||||
20/01/2020 | OWN/2019-20/R/8 | 2,000 | 13/01/2020 | FFC/2019-20/P/5 | 15,000 | |||||||||
30/01/2020 | FFC/2019-20/R/7 | 432,230 | 13/01/2020 | FFC/2019-20/P/6 | 193,501.7 | |||||||||
14/01/2020 | FFC/2019-20/P/7 | 12,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/8 | 5,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/9 | 10,002.95 | ||||||||||||
20/01/2020 | OWN/2019-20/P/28 | 200,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/29 | 90,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/30 | 85,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/31 | 71,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/10 | 99,800 | ||||||||||||
24/01/2020 | FFC/2019-20/P/11 | 99,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/32 | 100 | ||||||||||||
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