Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | FFC/2019-20/R/7 | 5,694 | 03/01/2020 | OWN/2019-20/P/60 | 1,850 | 30/01/2020 | OWN/2019-20/C/27 | 28,279 | ||||||
09/01/2020 | OWN/2019-20/R/52 | 2,500 | 07/01/2020 | OWN/2019-20/P/61 | 150,000 | |||||||||
22/01/2020 | FFC/2019-20/R/9 | 1,294,818 | 09/01/2020 | FFC/2019-20/P/29 | 25,000 | |||||||||
30/01/2020 | OWN/2019-20/R/53 | 28,279 | 09/01/2020 | OWN/2019-20/P/62 | 11,420 | |||||||||
31/01/2020 | OWN/2019-20/R/54 | 2,500 | 09/01/2020 | OWN/2019-20/P/63 | 70.8 | |||||||||
10/01/2020 | FFC/2019-20/P/30 | 50,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/31 | 50,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/32 | 50,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/64 | 480 | ||||||||||||
17/01/2020 | FFC/2019-20/P/33 | 41,587 | ||||||||||||
18/01/2020 | OWN/2019-20/P/65 | 4,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/34 | 25,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/35 | 50,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/66 | 35,625 | ||||||||||||
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