Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2020 | OWN/2019-20/R/15 | 829,621 | 14/01/2020 | FFC/2019-20/P/10 | 168,878 | |||||||||
30/01/2020 | OWN/2019-20/R/16 | 646,692 | 14/01/2020 | FFC/2019-20/P/11 | 18 | |||||||||
30/01/2020 | OWN/2019-20/R/17 | 179,300 | 21/01/2020 | OWN/2019-20/P/19 | 826,900 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 338,134 | 22/01/2020 | FFC/2019-20/P/12 | 100,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 252,294 | 30/01/2020 | OWN/2019-20/P/20 | 791,652 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 7,086 | 30/01/2020 | OWN/2019-20/P/21 | 179,300 | |||||||||
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