Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 400,809 | 01/01/2020 | FFC/2019-20/P/31 | 98,771 | |||||||||
06/01/2020 | OWN/2019-20/R/14 | 5,875 | 17/01/2020 | OWN/2019-20/P/31 | 20 | |||||||||
21/01/2020 | OWN/2019-20/R/15 | 15,000 | 22/01/2020 | OWN/2019-20/P/32 | 4,000 | |||||||||
22/01/2020 | OWN/2019-20/R/16 | 229,464 | 24/01/2020 | OWN/2019-20/P/33 | 10,680 | |||||||||
27/01/2020 | OWN/2019-20/P/34 | 40,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/35 | 120,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/37 | 95,088 | ||||||||||||
29/01/2020 | OWN/2019-20/P/36 | 69,400 | ||||||||||||
|