Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 859,081 | 07/01/2020 | FFC/2019-20/P/10 | 27,768 | |||||||||
02/01/2020 | OWN/2019-20/R/16 | 18,950 | 07/01/2020 | OWN/2019-20/P/48 | 1,080 | |||||||||
10/01/2020 | OWN/2019-20/R/18 | 1,000 | 14/01/2020 | OWN/2019-20/P/49 | 1,000 | |||||||||
18/01/2020 | FFC/2019-20/R/3 | 2,289 | 14/01/2020 | OWN/2019-20/P/50 | 4,800 | |||||||||
23/01/2020 | FFC/2019-20/R/4 | 6,923 | 16/01/2020 | FFC/2019-20/P/11 | 7,500 | |||||||||
27/01/2020 | OWN/2019-20/R/19 | 5,545 | 20/01/2020 | OWN/2019-20/P/51 | 1,483 | |||||||||
27/01/2020 | OWN/2019-20/R/8 | 3,460 | 26/01/2020 | OWN/2019-20/P/55 | 3,295 | |||||||||
26/01/2020 | OWN/2019-20/P/56 | 460 | ||||||||||||
|