Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/3 | 517,284.75 | 04/02/2020 | FFC/2019-20/P/10 | 45,000 | |||||||||
01/02/2020 | OWN/2019-20/R/8 | 13,400 | 04/02/2020 | FFC/2019-20/P/11 | 6,000 | |||||||||
05/02/2020 | OWN/2019-20/R/10 | 90,000 | 04/02/2020 | FFC/2019-20/P/12 | 20,000 | |||||||||
05/02/2020 | OWN/2019-20/R/9 | 200,000 | 04/02/2020 | FFC/2019-20/P/13 | 292,400 | |||||||||
04/02/2020 | FFC/2019-20/P/9 | 24,600 | ||||||||||||
05/02/2020 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/6 | 214,160 | ||||||||||||
05/02/2020 | OWN/2019-20/P/7 | 115,261 | ||||||||||||
05/02/2020 | PPMS/2019-20/P/1 | 17,100 | ||||||||||||
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