Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,357,269 | 04/01/2020 | FFC/2019-20/P/8 | 46,006 | |||||||||
07/01/2020 | OWN/2019-20/R/49 | 4,500 | 07/01/2020 | FFC/2019-20/P/9 | 940 | |||||||||
10/01/2020 | OWN/2019-20/R/50 | 5,700 | 07/01/2020 | OWN/2019-20/P/73 | 4,500 | |||||||||
29/01/2020 | OWN/2019-20/R/51 | 438,207 | 10/01/2020 | OWN/2019-20/P/74 | 5,700 | |||||||||
29/01/2020 | OWN/2019-20/R/52 | 443,448 | 10/01/2020 | OWN/2019-20/P/75 | 5,570 | |||||||||
29/01/2020 | OWN/2019-20/R/53 | 9,828 | 29/01/2020 | OWN/2019-20/P/76 | 19,658 | |||||||||
29/01/2020 | OWN/2019-20/R/54 | 9,830 | 30/01/2020 | OWN/2019-20/P/77 | 881,716.36 | |||||||||
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