Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/44 | 11,550 | 15/01/2020 | OWN/2019-20/P/68 | 4,550 | 14/01/2020 | OWN/2019-20/C/15 | 27,100 | ||||||
03/01/2020 | OWN/2019-20/R/45 | 6,650 | 15/01/2020 | OWN/2019-20/P/69 | 3,850 | |||||||||
03/01/2020 | OWN/2019-20/R/46 | 3,850 | 15/01/2020 | OWN/2019-20/P/70 | 11,200 | |||||||||
14/01/2020 | OWN/2019-20/R/47 | 2,800 | 16/01/2020 | FFC/2019-20/P/63 | 300 | |||||||||
14/01/2020 | OWN/2019-20/R/48 | 4,200 | 16/01/2020 | FFC/2019-20/P/64 | 1,056 | |||||||||
16/01/2020 | FFC/2019-20/R/29 | 2,087 | 16/01/2020 | OWN/2019-20/P/71 | 4,200 | |||||||||
16/01/2020 | FFC/2019-20/R/30 | 3,759 | 16/01/2020 | OWN/2019-20/P/72 | 2,450 | |||||||||
16/01/2020 | FFC/2019-20/R/31 | 597,776 | 21/01/2020 | FFC/2019-20/P/65 | 15,582 | |||||||||
21/01/2020 | FFC/2019-20/P/66 | 9,600 | ||||||||||||
21/01/2020 | FFC/2019-20/P/67 | 4,060 | ||||||||||||
21/01/2020 | FFC/2019-20/P/68 | 2,200 | ||||||||||||
21/01/2020 | FFC/2019-20/P/69 | 6,200 | ||||||||||||
|