Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/6 | 20,000 | 03/01/2020 | OWN/2019-20/P/1 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/7 | 139 | 03/01/2020 | OWN/2019-20/P/2 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/P/3 | 2,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/34 | 9,600 | ||||||||||||
31/01/2020 | FFC/2019-20/P/35 | 25,250 | ||||||||||||
31/01/2020 | FFC/2019-20/P/36 | 9,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/37 | 8,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/38 | 17,700 | ||||||||||||
31/01/2020 | FFC/2019-20/P/39 | 7,300 | ||||||||||||
31/01/2020 | FFC/2019-20/P/40 | 10,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/41 | 35,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/42 | 35,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/43 | 7,000 | ||||||||||||
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