Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/15 | 6,000 | 01/02/2020 | FFC/2019-20/P/39 | 6,000 | |||||||||
03/02/2020 | OWN/2019-20/R/28 | 385 | 03/02/2020 | OWN/2019-20/P/19 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/29 | 312 | 03/02/2020 | OWN/2019-20/P/20 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/30 | 9,120 | 03/02/2020 | OWN/2019-20/P/21 | 11,200 | |||||||||
03/02/2020 | OWN/2019-20/R/31 | 15,000 | 04/02/2020 | FFC/2019-20/P/40 | 1,000,000 | |||||||||
05/02/2020 | FFC/2019-20/R/16 | 1,000,000 | 10/02/2020 | FFC/2019-20/P/41 | 341,618 | |||||||||
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