Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/11 | 687,180 | 01/02/2020 | OWN/2019-20/P/63 | 6,200 | |||||||||
07/02/2020 | OWN/2019-20/R/29 | 4,300 | 03/02/2020 | OWN/2019-20/P/68 | 8,700 | |||||||||
07/02/2020 | OWN/2019-20/R/32 | 14,300 | 04/02/2020 | FFC/2019-20/P/12 | 150,000 | |||||||||
17/02/2020 | OWN/2019-20/R/30 | 5,500 | 06/02/2020 | OWN/2019-20/P/64 | 2,500 | |||||||||
24/02/2020 | OWN/2019-20/R/31 | 2,700 | 13/02/2020 | OWN/2019-20/P/65 | 50,000 | |||||||||
24/02/2020 | OWN/2019-20/R/33 | 6,300 | 14/02/2020 | FFC/2019-20/P/13 | 50,000 | |||||||||
14/02/2020 | OWN/2019-20/P/66 | 8,550 | ||||||||||||
27/02/2020 | FFC/2019-20/P/14 | 100,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/15 | 100,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/67 | 50,000 | ||||||||||||
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