Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/6 | 217,772 | 07/02/2020 | OWN/2019-20/P/138 | 45,666 | 29/02/2020 | OWN/2019-20/C/7 | 16,703 | ||||||
04/02/2020 | OWN/2019-20/R/41 | 40,000 | 07/02/2020 | OWN/2019-20/P/139 | 9,380 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 4,792 | 17/02/2020 | OWN/2019-20/P/140 | 47,757 | |||||||||
29/02/2020 | OWN/2019-20/R/34 | 15,883 | 25/02/2020 | FFC/2019-20/P/3 | 60,000 | |||||||||
29/02/2020 | OWN/2019-20/R/35 | 410 | 26/02/2020 | OWN/2019-20/P/141 | 52,240 | |||||||||
29/02/2020 | OWN/2019-20/R/36 | 410 | 26/02/2020 | OWN/2019-20/P/142 | 28,320 | |||||||||
29/02/2020 | OWN/2019-20/P/143 | 3,150 | ||||||||||||
29/02/2020 | OWN/2019-20/P/144 | 36,000 | ||||||||||||
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