Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 746,475 | 02/01/2020 | OWN/2019-20/P/37 | 400 | 02/01/2020 | OWN/2019-20/C/14 | 14,000 | ||||||
02/01/2020 | OWN/2019-20/R/23 | 14,399 | 09/01/2020 | OWN/2019-20/P/38 | 1,310 | 02/01/2020 | OWN/2019-20/C/15 | 10,000 | ||||||
02/01/2020 | OWN/2019-20/R/32 | 10,600 | 09/01/2020 | OWN/2019-20/P/39 | 1,000 | 16/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
03/01/2020 | OWN/2019-20/R/24 | 2,900 | 16/01/2020 | OWN/2019-20/P/40 | 1,000 | 16/01/2020 | OWN/2019-20/C/21 | 12,000 | ||||||
16/01/2020 | OWN/2019-20/R/25 | 12,116 | 16/01/2020 | OWN/2019-20/P/41 | 700 | 27/01/2020 | OWN/2019-20/C/17 | 10,000 | ||||||
16/01/2020 | OWN/2019-20/R/33 | 6,800 | 17/01/2020 | FFC/2019-20/P/3 | 11,340 | 27/01/2020 | OWN/2019-20/C/22 | 17,000 | ||||||
27/01/2020 | OWN/2019-20/R/26 | 18,383 | 27/01/2020 | OWN/2019-20/P/42 | 420 | |||||||||
27/01/2020 | OWN/2019-20/R/34 | 9,700 | 31/01/2020 | OWN/2019-20/P/55 | 2,800 | |||||||||
|