Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 1,058,184 | 06/01/2020 | OWN/2019-20/P/72 | 12,000 | |||||||||
09/01/2020 | OWN/2019-20/R/40 | 13,998 | 06/01/2020 | OWN/2019-20/P/94 | 19,730 | |||||||||
09/01/2020 | OWN/2019-20/R/41 | 300 | 22/01/2020 | OWN/2019-20/P/81 | 68,000 | |||||||||
28/01/2020 | OWN/2019-20/R/51 | 5,021 | 22/01/2020 | OWN/2019-20/P/82 | 47,000 | |||||||||
28/01/2020 | OWN/2019-20/R/52 | 100 | 28/01/2020 | OWN/2019-20/P/83 | 5,100 | |||||||||
28/01/2020 | OWN/2019-20/P/84 | 21 | ||||||||||||
29/01/2020 | FFC/2019-20/P/4 | 18,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/5 | 15,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/77 | 15 | ||||||||||||
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