Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 10,110 | 01/01/2020 | FFC/2019-20/P/10 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/24 | 10,000 | 03/01/2020 | OWN/2019-20/P/44 | 584 | |||||||||
03/01/2020 | OWN/2019-20/R/25 | 119 | 10/01/2020 | OWN/2019-20/P/45 | 8,500 | |||||||||
03/01/2020 | OWN/2019-20/R/26 | 217 | 15/01/2020 | FFC/2019-20/P/11 | 50,405.9 | |||||||||
15/01/2020 | FFC/2019-20/R/7 | 644,485 | 16/01/2020 | OWN/2019-20/P/46 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/27 | 600 | 23/01/2020 | OWN/2019-20/P/47 | 1,200 | |||||||||
20/01/2020 | OWN/2019-20/R/28 | 6,178 | 30/01/2020 | OWN/2019-20/P/48 | 10,000 | |||||||||
20/01/2020 | OWN/2019-20/R/29 | 2,000 | ||||||||||||
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