Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/21 | 6,650 | 01/01/2020 | OWN/2019-20/P/55 | 1,500 | |||||||||
08/01/2020 | OWN/2019-20/R/37 | 7,500 | 04/01/2020 | OWN/2019-20/P/56 | 47 | |||||||||
15/01/2020 | FFC/2019-20/R/22 | 6,082 | 04/01/2020 | OWN/2019-20/P/57 | 47 | |||||||||
18/01/2020 | FFC/2019-20/R/23 | 993,177 | 07/01/2020 | OWN/2019-20/P/83 | 710 | |||||||||
20/01/2020 | OWN/2019-20/R/38 | 6,848 | 07/01/2020 | OWN/2019-20/P/84 | 6,400 | |||||||||
30/01/2020 | OWN/2019-20/R/16 | 500,000 | 08/01/2020 | OWN/2019-20/P/80 | 17,550 | |||||||||
18/01/2020 | OWN/2019-20/P/58 | 5,923 | ||||||||||||
20/01/2020 | OWN/2019-20/P/85 | 1,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/86 | 15,625 | ||||||||||||
24/01/2020 | OWN/2019-20/P/59 | 3,030 | ||||||||||||
27/01/2020 | OWN/2019-20/P/60 | 3,000 | ||||||||||||
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