Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 576,552 | 03/02/2020 | OWN/2019-20/P/51 | 48,000 | |||||||||
28/02/2020 | OWN/2019-20/R/19 | 4,314 | 03/02/2020 | OWN/2019-20/P/52 | 9,900 | |||||||||
28/02/2020 | OWN/2019-20/R/20 | 5,972 | 03/02/2020 | OWN/2019-20/P/53 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/21 | 80,000 | 03/02/2020 | OWN/2019-20/P/54 | 36,000 | |||||||||
05/02/2020 | FFC/2019-20/P/42 | 118 | ||||||||||||
10/02/2020 | FFC/2019-20/P/43 | 18,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/44 | 12,047 | ||||||||||||
10/02/2020 | FFC/2019-20/P/45 | 16,180 | ||||||||||||
10/02/2020 | FFC/2019-20/P/46 | 22,968 | ||||||||||||
10/02/2020 | FFC/2019-20/P/47 | 46,755 | ||||||||||||
10/02/2020 | FFC/2019-20/P/48 | 10 | ||||||||||||
10/02/2020 | OWN/2019-20/P/55 | 12,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/49 | 24,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/50 | 16,800 | ||||||||||||
12/02/2020 | FFC/2019-20/P/51 | 75,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/52 | 10 | ||||||||||||
25/02/2020 | OWN/2019-20/P/56 | 118 | ||||||||||||
|