Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/6 | 370,530 | 03/02/2020 | FFC/2019-20/P/5 | 23,800 | |||||||||
13/02/2020 | OWN/2019-20/R/16 | 13,157 | 03/02/2020 | FFC/2019-20/P/6 | 50,000 | |||||||||
13/02/2020 | OWN/2019-20/R/22 | 5,360 | 03/02/2020 | FFC/2019-20/P/7 | 60,000 | |||||||||
18/02/2020 | OWN/2019-20/R/17 | 18,193 | 29/02/2020 | OWN/2019-20/P/19 | 5,790 | |||||||||
18/02/2020 | OWN/2019-20/R/23 | 4,700 | 29/02/2020 | OWN/2019-20/P/20 | 642 | |||||||||
29/02/2020 | OWN/2019-20/R/18 | 20,000 | 29/02/2020 | OWN/2019-20/P/21 | 642 | |||||||||
29/02/2020 | OWN/2019-20/P/22 | 642 | ||||||||||||
29/02/2020 | OWN/2019-20/P/23 | 642 | ||||||||||||
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