Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 381,931 | 06/01/2020 | OWN/2019-20/P/50 | 64 | |||||||||
06/01/2020 | OWN/2019-20/R/82 | 1,014 | 06/01/2020 | OWN/2019-20/P/51 | 700 | |||||||||
21/01/2020 | OWN/2019-20/R/83 | 1,358 | 06/01/2020 | OWN/2019-20/P/52 | 250 | |||||||||
31/01/2020 | OWN/2019-20/R/84 | 1,175 | 07/01/2020 | FFC/2019-20/P/2 | 77,535 | |||||||||
07/01/2020 | FFC/2019-20/P/3 | 33,838 | ||||||||||||
07/01/2020 | FFC/2019-20/P/4 | 60,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/5 | 30,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/6 | 70,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/49 | 1,358 | ||||||||||||
31/01/2020 | OWN/2019-20/P/47 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/48 | 175 | ||||||||||||
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