Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 864,185 | 01/01/2020 | OWN/2019-20/P/58 | 478 | 17/01/2020 | OWN/2019-20/C/8 | 24,000 | ||||||
07/01/2020 | OWN/2019-20/R/47 | 2,816 | 23/01/2020 | FFC/2019-20/P/13 | 4,720 | 28/01/2020 | OWN/2019-20/C/9 | 13,000 | ||||||
17/01/2020 | OWN/2019-20/R/48 | 23,397 | 24/01/2020 | OWN/2019-20/P/57 | 8,944 | |||||||||
17/01/2020 | OWN/2019-20/R/49 | 3,695 | ||||||||||||
18/01/2020 | FFC/2019-20/R/4 | 9,266 | ||||||||||||
28/01/2020 | OWN/2019-20/R/43 | 84,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/50 | 13,290 | ||||||||||||
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