Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/30 | 1,500 | 01/01/2020 | FFC/2019-20/P/46 | 22,500 | |||||||||
16/01/2020 | OWN/2019-20/R/33 | 2,450 | 03/01/2020 | FFC/2019-20/P/47 | 70,000 | |||||||||
22/01/2020 | OWN/2019-20/R/31 | 12,300 | 17/01/2020 | OWN/2019-20/P/20 | 15,000 | |||||||||
22/01/2020 | OWN/2019-20/R/93 | 430 | 29/01/2020 | OWN/2019-20/P/21 | 15,000 | |||||||||
28/01/2020 | OWN/2019-20/R/94 | 1,400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/32 | 2,030 | ||||||||||||
31/01/2020 | FFC/2019-20/R/20 | 867 | ||||||||||||
31/01/2020 | PLANRMDD/2019-20/R/11 | 6,988 | ||||||||||||
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