Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/41 | 1,000 | 06/01/2020 | CRF/2019-20/P/13 | 4,207 | |||||||||
07/01/2020 | OWN/2019-20/R/44 | 30 | 06/01/2020 | F4/2019-20/P/11 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/46 | 1,200 | 06/01/2020 | FFC/2019-20/P/36 | 16,027 | |||||||||
15/01/2020 | OWN/2019-20/R/47 | 2,900 | 06/01/2020 | FFC/2019-20/P/37 | 16,027 | |||||||||
17/01/2020 | OWN/2019-20/R/48 | 2,468 | 06/01/2020 | FFC/2019-20/P/42 | 30,306 | |||||||||
06/01/2020 | FFC/2019-20/P/43 | 750 | ||||||||||||
06/01/2020 | IWDP/2019-20/P/1 | 10,640 | ||||||||||||
06/01/2020 | IWDP/2019-20/P/2 | 10,640 | ||||||||||||
06/01/2020 | OWN/2019-20/P/35 | 17.7 | ||||||||||||
06/01/2020 | OWN/2019-20/P/36 | 2,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/37 | 4,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/38 | 45 | ||||||||||||
06/01/2020 | SDP/2019-20/P/7 | 2,000 | ||||||||||||
17/01/2020 | CRF/2019-20/P/14 | 25,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/39 | 1,299 | ||||||||||||
29/01/2020 | CRF/2019-20/P/15 | 18,059 | ||||||||||||
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