Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/8 | 305,878 | 04/02/2020 | OWN/2019-20/P/41 | 2,544 | |||||||||
11/02/2020 | OWN/2019-20/R/16 | 9,150 | 04/02/2020 | OWN/2019-20/P/42 | 4,673 | |||||||||
11/02/2020 | OWN/2019-20/R/17 | 166 | 11/02/2020 | OWN/2019-20/P/58 | 3 | |||||||||
11/02/2020 | OWN/2019-20/R/26 | 4,729 | 25/02/2020 | OWN/2019-20/P/43 | 5,500 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 7,216 | 28/02/2020 | FFC/2019-20/P/17 | 49,500 | |||||||||
29/02/2020 | OWN/2019-20/R/27 | 193 | 28/02/2020 | FFC/2019-20/P/18 | 80,700 | |||||||||
29/02/2020 | OWN/2019-20/R/32 | 129 | 28/02/2020 | FFC/2019-20/P/19 | 72,000 | |||||||||
29/02/2020 | OWN/2019-20/R/33 | 5,300 | 28/02/2020 | FFC/2019-20/P/20 | 65,000 | |||||||||
29/02/2020 | OWN/2019-20/P/33 | 2,000 | ||||||||||||
|