Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 468,470 | 07/01/2020 | FFC/2019-20/P/13 | 166,400 | |||||||||
08/01/2020 | OWN/2019-20/R/10 | 25,000 | 07/01/2020 | FFC/2019-20/P/14 | 83,214 | |||||||||
15/01/2020 | FFC/2019-20/R/7 | 468,457.75 | 07/01/2020 | FFC/2019-20/P/15 | 41,400 | |||||||||
28/01/2020 | OWN/2019-20/R/15 | 1,550 | 07/01/2020 | SAS/2019-20/P/6 | 25,000 | |||||||||
07/01/2020 | SAS/2019-20/P/7 | 25,000 | ||||||||||||
07/01/2020 | SAS/2019-20/P/8 | 8,700 | ||||||||||||
07/01/2020 | SAS/2019-20/P/9 | 387,710 | ||||||||||||
15/01/2020 | OWN/2019-20/P/29 | 7,228.6 | ||||||||||||
15/01/2020 | OWN/2019-20/P/30 | 40,200 | ||||||||||||
15/01/2020 | STS/2019-20/P/5 | 333,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/20 | 1,550 | ||||||||||||
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