Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 239,129 | 18/01/2020 | OWN/2019-20/P/16 | 70,000 | |||||||||
10/01/2020 | OWN/2019-20/R/12 | 310,553 | 21/01/2020 | OWN/2019-20/P/17 | 75,000 | |||||||||
15/01/2020 | OWN/2019-20/R/14 | 410,350 | 21/01/2020 | OWN/2019-20/P/18 | 75,000 | |||||||||
21/01/2020 | OWN/2019-20/P/19 | 66,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/20 | 49,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/21 | 50,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/22 | 99,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/23 | 90,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/24 | 47,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/3 | 6,156 | ||||||||||||
28/01/2020 | FFC/2019-20/P/4 | 6,156 | ||||||||||||
28/01/2020 | OWN/2019-20/P/25 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/26 | 99,000 | ||||||||||||
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