Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 27,884 | 03/01/2020 | FFC/2019-20/P/11 | 4,000 | |||||||||
06/01/2020 | OWN/2019-20/R/41 | 420 | 07/01/2020 | FFC/2019-20/P/12 | 30,000 | |||||||||
06/01/2020 | OWN/2019-20/R/69 | 117 | 09/01/2020 | FFC/2019-20/P/13 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/70 | 8,100 | 10/01/2020 | OWN/2019-20/P/48 | 4,000 | |||||||||
10/01/2020 | OWN/2019-20/R/73 | 4,150 | 16/01/2020 | FFC/2019-20/P/14 | 17,500 | |||||||||
17/01/2020 | OWN/2019-20/R/71 | 5,400 | 29/01/2020 | FFC/2019-20/P/15 | 10,000 | |||||||||
17/01/2020 | OWN/2019-20/R/74 | 1,100 | 31/01/2020 | OWN/2019-20/P/46 | 15,000 | |||||||||
28/01/2020 | OWN/2019-20/R/72 | 5,100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/75 | 5,900 | ||||||||||||
29/01/2020 | FFC/2019-20/R/7 | 896,758 | ||||||||||||
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