Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/8 | 529,094 | 01/01/2020 | FFC/2019-20/P/5 | 25,000 | |||||||||
02/01/2020 | OWN/2019-20/R/15 | 2,010 | 03/01/2020 | FFC/2019-20/P/6 | 36,000 | |||||||||
18/01/2020 | FFC/2019-20/R/9 | 1,410 | 10/01/2020 | FFC/2019-20/P/7 | 25,000 | |||||||||
21/01/2020 | OWN/2019-20/R/16 | 35,000 | 13/01/2020 | FFC/2019-20/P/8 | 17,673 | |||||||||
21/01/2020 | OWN/2019-20/R/17 | 1,635 | 21/01/2020 | FFC/2019-20/P/9 | 7,050 | |||||||||
23/01/2020 | FFC/2019-20/R/10 | 4,262 | 21/01/2020 | OWN/2019-20/P/27 | 1,635 | |||||||||
29/01/2020 | OWN/2019-20/R/18 | 1,000 | 24/01/2020 | OWN/2019-20/P/28 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/R/19 | 30,700 | 27/01/2020 | OWN/2019-20/P/29 | 1,493 | |||||||||
31/01/2020 | OWN/2019-20/R/20 | 49 | 29/01/2020 | OWN/2019-20/P/30 | 1,700 | |||||||||
30/01/2020 | FFC/2019-20/P/10 | 1,940 | ||||||||||||
31/01/2020 | OWN/2019-20/P/31 | 42,250 | ||||||||||||
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