Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | FFC/2019-20/R/3 | 797,360 | 04/01/2020 | OWN/2019-20/P/54 | 10,000 | 20/01/2020 | OWN/2019-20/C/25 | 8,178 | ||||||
20/01/2020 | OWN/2019-20/R/42 | 8,187 | 07/01/2020 | OWN/2019-20/P/56 | 7,050 | 29/01/2020 | OWN/2019-20/C/26 | 2,454 | ||||||
29/01/2020 | OWN/2019-20/R/41 | 2,454 | 07/01/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
09/01/2020 | FFC/2019-20/P/28 | 32,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/35 | 106.2 | ||||||||||||
21/01/2020 | FFC/2019-20/P/30 | 16,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/55 | 900 | ||||||||||||
30/01/2020 | FFC/2019-20/P/31 | 30,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/32 | 30,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/33 | 8,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/34 | 8,000 | ||||||||||||
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