Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/9 | 847,381 | 02/02/2020 | OWN/2019-20/P/19 | 20,000 | |||||||||
03/02/2020 | FFC/2019-20/R/10 | 4,175 | 06/02/2020 | OWN/2019-20/P/15 | 40,000 | |||||||||
07/02/2020 | OWN/2019-20/R/11 | 36,730 | 07/02/2020 | OWN/2019-20/P/16 | 11,900 | |||||||||
07/02/2020 | OWN/2019-20/R/12 | 115 | 07/02/2020 | OWN/2019-20/P/17 | 36,730 | |||||||||
08/02/2020 | OWN/2019-20/R/13 | 150,000 | 08/02/2020 | OWN/2019-20/P/18 | 150,000 | |||||||||
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