Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/4 | 175,000 | 02/01/2020 | FFC/2019-20/P/24 | 65,000 | |||||||||
07/01/2020 | FFC/2019-20/R/11 | 5,000 | 04/01/2020 | FFC/2019-20/P/25 | 175,177 | |||||||||
07/01/2020 | FFC/2019-20/R/12 | 4,321 | 06/01/2020 | FFC/2019-20/P/26 | 190,000 | |||||||||
07/01/2020 | FFC/2019-20/R/13 | 678.5 | 07/01/2020 | FFC/2019-20/P/27 | 116,000 | |||||||||
07/01/2020 | FFC/2019-20/R/3 | 5,000 | 12/01/2020 | OWN/2019-20/P/21 | 1,000 | |||||||||
12/01/2020 | OWN/2019-20/R/28 | 1,000 | 12/01/2020 | OWN/2019-20/P/26 | 800 | |||||||||
16/01/2020 | OWN/2019-20/R/29 | 800 | ||||||||||||
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