Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/45 | 5,250 | 05/12/2019 | FFC/2019-20/P/19 | 89,600 | 09/12/2019 | FFC/2019-20/C/6 | 70,400 | ||||||
02/12/2019 | OWN/2019-20/R/46 | 3,500 | 10/12/2019 | FFC/2019-20/P/20 | 70,150 | 10/12/2019 | FFC/2019-20/C/10 | 55,000 | ||||||
02/12/2019 | OWN/2019-20/R/47 | 5,250 | 12/12/2019 | FFC/2019-20/P/21 | 74,700 | 10/12/2019 | FFC/2019-20/C/7 | 75,000 | ||||||
03/12/2019 | FFC/2019-20/R/5 | 530,840 | 12/12/2019 | FFC/2019-20/P/22 | 30,500 | 13/12/2019 | FFC/2019-20/C/8 | 30,500 | ||||||
24/12/2019 | OWN/2019-20/R/48 | 200,000 | 25/12/2019 | FFC/2019-20/P/23 | 90,300 | 19/12/2019 | FFC/2019-20/C/9 | 91,000 | ||||||
27/12/2019 | FFC/2019-20/P/24 | 54,300 | 31/12/2019 | FFC/2019-20/C/11 | 73,000 | |||||||||
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