Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/9 | 311 | 25/02/2020 | OWN/2019-20/P/11 | 35,606,000 | 01/02/2020 | FFC/2019-20/C/1 | 42,802 | ||||||
06/02/2020 | OWN/2019-20/R/17 | 2,032 | 25/02/2020 | OWN/2019-20/P/9 | 1,463,424 | 25/02/2020 | OWN/2019-20/C/5 | 800,000 | ||||||
19/02/2020 | OWN/2019-20/R/18 | 35,606,000 | 26/02/2020 | OWN/2019-20/P/10 | 774,828 | 25/02/2020 | OWN/2019-20/C/6 | 313,018 | ||||||
27/02/2020 | FFC/2019-20/R/10 | 21 | 28/02/2020 | FFC/2019-20/P/3 | 1,161,058 | 25/02/2020 | OWN/2019-20/C/7 | 50,775 | ||||||
28/02/2020 | OWN/2019-20/P/12 | 230,788 | 26/02/2020 | FFC/2019-20/C/2 | 388,000 | |||||||||
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