Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/5 | 2,158 | 02/01/2020 | FFC/2019-20/P/17 | 30,044 | 31/01/2020 | OWN/2019-20/C/3 | 77,000 | ||||||
02/01/2020 | FFC/2019-20/R/6 | 351,312 | 02/01/2020 | FFC/2019-20/P/18 | 100,000 | 31/01/2020 | OWN/2019-20/C/6 | 14,140 | ||||||
21/01/2020 | FFC/2019-20/R/7 | 936 | 02/01/2020 | FFC/2019-20/P/19 | 19,990 | |||||||||
23/01/2020 | FFC/2019-20/R/8 | 2,830 | 21/01/2020 | FFC/2019-20/P/20 | 70,520 | |||||||||
31/01/2020 | OWN/2019-20/R/4 | 77,000 | 21/01/2020 | FFC/2019-20/P/21 | 60,000 | |||||||||
31/01/2020 | OWN/2019-20/R/7 | 14,140 | 21/01/2020 | FFC/2019-20/P/25 | 200,000 | |||||||||
23/01/2020 | FFC/2019-20/P/22 | 62,000 | ||||||||||||
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