Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | OWN/2019-20/R/25 | 15,450 | 03/01/2020 | FFC/2019-20/P/36 | 3,500 | 15/01/2020 | OWN/2019-20/C/5 | 10,000 | ||||||
18/01/2020 | FFC/2019-20/R/6 | 438,897 | 06/01/2020 | FFC/2019-20/P/37 | 4,330 | 31/01/2020 | OWN/2019-20/C/6 | 5,300 | ||||||
30/01/2020 | OWN/2019-20/R/26 | 7,750 | 15/01/2020 | OWN/2019-20/P/37 | 5,000 | |||||||||
31/01/2020 | OWN/2019-20/R/17 | 6,996 | 15/01/2020 | OWN/2019-20/P/38 | 5,450 | |||||||||
15/01/2020 | OWN/2019-20/P/39 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/40 | 2,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/29 | 6,996 | ||||||||||||
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