Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/3 | 86 | 10/01/2020 | FFC/2019-20/P/21 | 25,000 | |||||||||
02/01/2020 | STS/2019-20/R/4 | 82 | 13/01/2020 | FFC/2019-20/P/22 | 135,000 | |||||||||
05/01/2020 | OWN/2019-20/R/86 | 50 | 15/01/2020 | OWN/2019-20/P/55 | 240 | |||||||||
10/01/2020 | OWN/2019-20/R/87 | 100 | 16/01/2020 | FFC/2019-20/P/23 | 60,000 | |||||||||
15/01/2020 | OWN/2019-20/R/88 | 90 | 17/01/2020 | FFC/2019-20/P/24 | 20,000 | |||||||||
23/01/2020 | OWN/2019-20/R/89 | 220 | 22/01/2020 | FFC/2019-20/P/25 | 25,000 | |||||||||
30/01/2020 | OWN/2019-20/R/90 | 110 | 27/01/2020 | FFC/2019-20/P/26 | 40,000 | |||||||||
30/01/2020 | OWN/2019-20/P/56 | 330 | ||||||||||||
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