Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/10 | 745,163 | 03/02/2020 | OWN/2019-20/P/34 | 38,000 | |||||||||
11/02/2020 | OWN/2019-20/R/8 | 10,000 | 05/02/2020 | OWN/2019-20/P/35 | 35,000 | |||||||||
22/02/2020 | OWN/2019-20/R/10 | 23,800 | 12/02/2020 | OWN/2019-20/P/36 | 80,000 | |||||||||
22/02/2020 | OWN/2019-20/R/11 | 3,000 | 12/02/2020 | OWN/2019-20/P/37 | 65,000 | |||||||||
13/02/2020 | FFC/2019-20/P/6 | 60,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/7 | 20,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/38 | 40,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/39 | 30,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/40 | 35,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/41 | 60,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/42 | 50,000 | ||||||||||||
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