Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,021,152 | 06/01/2020 | OWN/2019-20/P/19 | 138,000 | |||||||||
04/01/2020 | OWN/2019-20/R/22 | 450,068 | 06/01/2020 | OWN/2019-20/P/20 | 45,394 | |||||||||
17/01/2020 | OWN/2019-20/R/17 | 3,217 | 06/01/2020 | OWN/2019-20/P/21 | 225,722 | |||||||||
23/01/2020 | OWN/2019-20/R/18 | 4,620 | 06/01/2020 | OWN/2019-20/P/22 | 18 | |||||||||
06/01/2020 | OWN/2019-20/P/23 | 6 | ||||||||||||
06/01/2020 | OWN/2019-20/P/24 | 30 | ||||||||||||
08/01/2020 | OWN/2019-20/P/25 | 40,950 | ||||||||||||
10/01/2020 | FFC/2019-20/P/26 | 35,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/26 | 3,217 | ||||||||||||
23/01/2020 | OWN/2019-20/P/27 | 4,620 | ||||||||||||
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