Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/7 | 15,415 | 06/02/2020 | OWN/2019-20/P/59 | 38,000 | 03/02/2020 | OWN/2019-20/C/16 | 20,000 | ||||||
03/02/2020 | OWN/2019-20/R/36 | 23,829 | 06/02/2020 | OWN/2019-20/P/71 | 49,900 | 11/02/2020 | FFC/2019-20/C/1 | 412,725.43 | ||||||
06/02/2020 | FFC/2019-20/R/6 | 681,206 | 10/02/2020 | FFC/2019-20/P/15 | 235,000 | 18/02/2020 | OWN/2019-20/C/17 | 45,000 | ||||||
18/02/2020 | OWN/2019-20/R/37 | 42,764 | 10/02/2020 | FFC/2019-20/P/16 | 30,000 | |||||||||
11/02/2020 | FFC/2019-20/P/14 | 85,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/60 | 5,262 | ||||||||||||
18/02/2020 | OWN/2019-20/P/61 | 15,000 | ||||||||||||
|