Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/5 | 318,683 | 01/02/2020 | FFC/2019-20/P/36 | 75,000 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/6 | 13,587 | 01/02/2020 | OWN/2019-20/P/20 | 3,000 | |||||||||
02/02/2020 | FFC/2019-20/R/6 | 2,054,867 | 01/02/2020 | OWN/2019-20/P/21 | 44,240 | |||||||||
02/02/2020 | FFC/2019-20/R/7 | 31,340 | 01/02/2020 | OWN/2019-20/P/22 | 3,000 | |||||||||
02/02/2020 | OWN/2019-20/R/10 | 31,560 | 01/02/2020 | OWN/2019-20/P/23 | 9,950 | |||||||||
02/02/2020 | OWN/2019-20/R/8 | 1,068 | 01/02/2020 | OWN/2019-20/P/24 | 8,000 | |||||||||
02/02/2020 | OWN/2019-20/R/9 | 74,880 | 10/02/2020 | OWN/2019-20/P/25 | 3,600 | |||||||||
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