Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 834,336 | 14/01/2020 | OWN/2019-20/P/54 | 900 | 14/01/2020 | OWN/2019-20/C/20 | 9,900 | ||||||
14/01/2020 | OWN/2019-20/R/26 | 10,625 | 14/01/2020 | OWN/2019-20/P/62 | 5,300 | 14/01/2020 | OWN/2019-20/C/25 | 29,300 | ||||||
14/01/2020 | OWN/2019-20/R/32 | 34,359 | 21/01/2020 | OWN/2019-20/P/63 | 22,000 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 8,942 | 21/01/2020 | OWN/2019-20/P/64 | 822 | |||||||||
21/01/2020 | OWN/2019-20/P/65 | 1,467 | ||||||||||||
21/01/2020 | OWN/2019-20/P/66 | 822 | ||||||||||||
21/01/2020 | OWN/2019-20/P/67 | 505 | ||||||||||||
28/01/2020 | OWN/2019-20/P/55 | 3,200 | ||||||||||||
31/01/2020 | FFC/2019-20/P/16 | 1,160,797 | ||||||||||||
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