Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/32 | 288,000 | 04/01/2020 | FFC/2019-20/P/11 | 20,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 474,073 | 10/01/2020 | FFC/2019-20/P/12 | 100,000 | |||||||||
17/01/2020 | OWN/2019-20/P/10 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/11 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/12 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/13 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/14 | 4,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/15 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/16 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/17 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/18 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/19 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/20 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/21 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/22 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/23 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/24 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/25 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/26 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/27 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/28 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/29 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/6 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/7 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/8 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/9 | 12,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/13 | 99,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/14 | 49,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/15 | 49,000 | ||||||||||||
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