Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | FFC/2019-20/R/25 | 74,038 | 06/01/2020 | OWN/2019-20/P/83 | 17,037 | |||||||||
31/01/2020 | OWN/2019-20/R/7 | 826 | 06/01/2020 | OWN/2019-20/P/84 | 4,790 | |||||||||
06/01/2020 | OWN/2019-20/P/85 | 13,986 | ||||||||||||
06/01/2020 | OWN/2019-20/P/86 | 24,249 | ||||||||||||
06/01/2020 | OWN/2019-20/P/87 | 31,691 | ||||||||||||
06/01/2020 | OWN/2019-20/P/88 | 3,435 | ||||||||||||
09/01/2020 | OWN/2019-20/P/89 | 6,587 | ||||||||||||
09/01/2020 | OWN/2019-20/P/90 | 6,809 | ||||||||||||
09/01/2020 | OWN/2019-20/P/91 | 6,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/92 | 826 | ||||||||||||
09/01/2020 | OWN/2019-20/P/93 | 1,150 | ||||||||||||
09/01/2020 | OWN/2019-20/P/94 | 3,549 | ||||||||||||
17/01/2020 | FFC/2019-20/P/6 | 500,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/7 | 200,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/111 | 13,986 | ||||||||||||
28/01/2020 | OWN/2019-20/P/112 | 19,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/95 | 13,986 | ||||||||||||
31/01/2020 | OWN/2019-20/P/96 | 20,709 | ||||||||||||
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