Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/16 | 46,820 | 01/01/2020 | FFC/2019-20/P/29 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/38 | 500,000 | 06/01/2020 | OWN/2019-20/P/37 | 2,500 | |||||||||
16/01/2020 | FFC/2019-20/R/8 | 544,528 | 06/01/2020 | OWN/2019-20/P/38 | 3,000 | |||||||||
27/01/2020 | TSC/2019-20/R/6 | 10,000 | 13/01/2020 | TSC/2019-20/P/47 | 12,000 | |||||||||
17/01/2020 | FFC/2019-20/P/11 | 14,300 | ||||||||||||
22/01/2020 | FFC/2019-20/P/12 | 1,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/39 | 1,200 | ||||||||||||
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