Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 517,283.86 | 01/01/2020 | OWN/2019-20/P/23 | 2,629 | |||||||||
09/01/2020 | OWN/2019-20/R/41 | 120,000 | 01/01/2020 | OWN/2019-20/P/24 | 11,081 | |||||||||
17/01/2020 | OWN/2019-20/R/46 | 357,821 | 06/01/2020 | OWN/2019-20/P/10 | 2,500 | |||||||||
06/01/2020 | OWN/2019-20/P/11 | 4,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/12 | 3,400 | ||||||||||||
06/01/2020 | OWN/2019-20/P/13 | 5,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/14 | 6,500 | ||||||||||||
10/01/2020 | FFC/2019-20/P/10 | 5,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/5 | 20,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/6 | 6,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/7 | 10,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/8 | 6,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/9 | 10,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/15 | 13,980 | ||||||||||||
16/01/2020 | OWN/2019-20/P/16 | 7,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/17 | 10,000 | ||||||||||||
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