Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 815,267 | 02/01/2020 | FFC/2019-20/P/25 | 40,000 | |||||||||
02/01/2020 | OWN/2019-20/P/41 | 4,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/42 | 1,100 | ||||||||||||
09/01/2020 | FFC/2019-20/P/26 | 49,500 | ||||||||||||
09/01/2020 | FFC/2019-20/P/27 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/45 | 1,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/43 | 309 | ||||||||||||
20/01/2020 | FFC/2019-20/P/28 | 52,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/44 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/46 | 2,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/47 | 260 | ||||||||||||
|