Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | FFC/2019-20/R/7 | 360,635 | 27/01/2020 | OWN/2019-20/P/111 | 900 | |||||||||
15/01/2020 | FFC/2019-20/R/8 | 13,922 | 27/01/2020 | OWN/2019-20/P/113 | 4,445 | |||||||||
22/01/2020 | OWN/2019-20/R/14 | 432,000 | 27/01/2020 | OWN/2019-20/P/96 | 72,000 | |||||||||
30/01/2020 | OWN/2019-20/R/15 | 96,000 | 27/01/2020 | OWN/2019-20/P/97 | 108,000 | |||||||||
31/01/2020 | OWN/2019-20/R/16 | 29,061 | 29/01/2020 | OWN/2019-20/P/98 | 84,000 | |||||||||
30/01/2020 | OWN/2019-20/P/99 | 72,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/100 | 24,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/101 | 80 | ||||||||||||
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