Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/20 | 6,761.91 | 10/02/2020 | FFC/2019-20/P/4 | 120,000 | 10/02/2020 | OWN/2019-20/C/8 | 62,760.31 | ||||||
22/02/2020 | OWN/2019-20/R/21 | 6,251 | 10/02/2020 | FFC/2019-20/P/5 | 47,200 | 10/02/2020 | OWN/2019-20/C/9 | 62,760 | ||||||
29/02/2020 | OWN/2019-20/R/22 | 4,442 | 10/02/2020 | FFC/2019-20/P/6 | 47,000 | |||||||||
10/02/2020 | FFC/2019-20/P/7 | 38,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/8 | 20,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/9 | 90,600 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/P/11 | 6,890 | ||||||||||||
19/02/2020 | OWN/2019-20/P/79 | 5,900 | ||||||||||||
22/02/2020 | OWN/2019-20/P/77 | 3,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/78 | 2,000 | ||||||||||||
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