Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/9 | 1,496,189 | 01/01/2020 | OWN/2019-20/P/110 | 17,800 | |||||||||
06/01/2020 | OWN/2019-20/R/112 | 5,875 | 03/01/2020 | FFC/2019-20/P/24 | 185,101 | |||||||||
10/01/2020 | OWN/2019-20/R/113 | 7,094 | 03/01/2020 | FFC/2019-20/P/25 | 82,948 | |||||||||
29/01/2020 | OWN/2019-20/R/114 | 2,551 | 03/01/2020 | FFC/2019-20/P/26 | 70,000 | |||||||||
03/01/2020 | FFC/2019-20/P/27 | 120,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/111 | 7,094 | ||||||||||||
13/01/2020 | OWN/2019-20/P/112 | 4,700 | ||||||||||||
17/01/2020 | OWN/2019-20/P/143 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/150 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/P/151 | 67 | ||||||||||||
21/01/2020 | OWN/2019-20/P/114 | 1,300 | ||||||||||||
29/01/2020 | OWN/2019-20/P/115 | 2,551 | ||||||||||||
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