Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/6 | 1,065,018 | 03/01/2020 | FFC/2019-20/P/31 | 87,652 | |||||||||
06/01/2020 | OWN/2019-20/R/33 | 5,875 | 15/01/2020 | OWN/2019-20/P/78 | 1,900 | |||||||||
13/01/2020 | OWN/2019-20/R/34 | 4,000 | 17/01/2020 | OWN/2019-20/P/79 | 20 | |||||||||
22/01/2020 | OWN/2019-20/R/36 | 1,772 | 18/01/2020 | OWN/2019-20/P/80 | 7,000 | |||||||||
24/01/2020 | OWN/2019-20/R/37 | 1,000 | 20/01/2020 | FFC/2019-20/P/30 | 83,020 | |||||||||
27/01/2020 | OWN/2019-20/R/38 | 1,000 | 22/01/2020 | OWN/2019-20/P/81 | 1,772 | |||||||||
31/01/2020 | OWN/2019-20/R/39 | 8,006 | 23/01/2020 | OWN/2019-20/P/82 | 7,025 | |||||||||
24/01/2020 | OWN/2019-20/P/83 | 3,635 | ||||||||||||
27/01/2020 | OWN/2019-20/P/84 | 1,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/29 | 296,000 | ||||||||||||
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