Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 517,489 | 06/01/2020 | OWN/2019-20/P/41 | 27,600 | 28/01/2020 | OWN/2019-20/C/7 | 10,000 | ||||||
02/01/2020 | OWN/2019-20/R/22 | 30,300 | 07/01/2020 | FFC/2019-20/P/6 | 4,950 | |||||||||
06/01/2020 | FFC/2019-20/R/7 | 10,424 | 08/01/2020 | FFC/2019-20/P/7 | 4,950 | |||||||||
18/01/2020 | FFC/2019-20/R/8 | 1,379 | 22/01/2020 | OWN/2019-20/P/24 | 600 | |||||||||
20/01/2020 | FFC/2019-20/R/9 | 27,558 | 23/01/2020 | FFC/2019-20/P/8 | 25,460 | |||||||||
20/01/2020 | OWN/2019-20/R/13 | 9,297 | 28/01/2020 | OWN/2019-20/P/25 | 8,000 | |||||||||
22/01/2020 | OWN/2019-20/R/14 | 1,561 | 28/01/2020 | OWN/2019-20/P/26 | 1,000 | |||||||||
23/01/2020 | FFC/2019-20/R/10 | 4,168 | 28/01/2020 | OWN/2019-20/P/27 | 700 | |||||||||
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