Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/6 | 432,503 | 02/01/2020 | FFC/2019-20/P/12 | 150,000 | |||||||||
06/01/2020 | OWN/2019-20/R/11 | 5,875 | 06/01/2020 | FFC/2019-20/P/13 | 98,700 | |||||||||
11/01/2020 | OWN/2019-20/R/12 | 100 | 11/01/2020 | OWN/2019-20/P/12 | 35 | |||||||||
11/01/2020 | OWN/2019-20/R/16 | 2,000 | 11/01/2020 | OWN/2019-20/P/25 | 1,500 | |||||||||
18/01/2020 | OWN/2019-20/R/17 | 500 | 11/01/2020 | OWN/2019-20/P/26 | 500 | |||||||||
26/01/2020 | OWN/2019-20/R/18 | 300 | 17/01/2020 | OWN/2019-20/P/24 | 20 | |||||||||
26/01/2020 | OWN/2019-20/R/19 | 300 | 18/01/2020 | OWN/2019-20/P/27 | 740 | |||||||||
26/01/2020 | OWN/2019-20/P/28 | 300 | ||||||||||||
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