Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/7 | 10,000 | 04/01/2020 | OWN/2019-20/P/40 | 4,963 | |||||||||
16/01/2020 | OWN/2019-20/R/27 | 20,500 | 04/01/2020 | OWN/2019-20/P/41 | 38,000 | |||||||||
23/01/2020 | OWN/2019-20/R/26 | 4,805 | 08/01/2020 | GIA/2019-20/P/11 | 37,000 | |||||||||
24/01/2020 | GIA/2019-20/R/12 | 166,500 | 16/01/2020 | FFC/2019-20/P/12 | 42,000 | |||||||||
24/01/2020 | GIA/2019-20/R/13 | 101,050 | 22/01/2020 | OWN/2019-20/P/42 | 14,500 | |||||||||
30/01/2020 | OWN/2019-20/R/25 | 58,500 | 22/01/2020 | OWN/2019-20/P/43 | 30,858 | |||||||||
28/01/2020 | GIA/2019-20/P/12 | 166,500 | ||||||||||||
28/01/2020 | GIA/2019-20/P/13 | 43,701 | ||||||||||||
29/01/2020 | OWN/2019-20/P/44 | 10,000 | ||||||||||||
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