Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 250,453 | 14/01/2020 | OWN/2019-20/P/46 | 3,500 | |||||||||
07/01/2020 | STS/2019-20/R/3 | 95,000 | 14/01/2020 | OWN/2019-20/P/47 | 4,500 | |||||||||
15/01/2020 | OWN/2019-20/R/81 | 1,660 | 22/01/2020 | OWN/2019-20/P/66 | 1,000 | |||||||||
22/01/2020 | OWN/2019-20/R/148 | 900 | 22/01/2020 | OWN/2019-20/P/67 | 500 | |||||||||
22/01/2020 | OWN/2019-20/R/149 | 1,080 | 22/01/2020 | OWN/2019-20/P/68 | 400 | |||||||||
24/01/2020 | OWN/2019-20/P/48 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/49 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/50 | 400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/51 | 320 | ||||||||||||
31/01/2020 | STS/2019-20/P/1 | 92,150 | ||||||||||||
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