Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/4 | 220,437 | 02/01/2020 | FFC/2019-20/P/26 | 24,700 | 09/01/2020 | OWN/2019-20/C/7 | 35,000 | ||||||
02/01/2020 | FFC/2019-20/R/5 | 3,450 | 09/01/2020 | OWN/2019-20/P/93 | 2,750 | 21/01/2020 | OWN/2019-20/C/4 | 8,000 | ||||||
09/01/2020 | OWN/2019-20/R/13 | 35,000 | 09/01/2020 | OWN/2019-20/P/94 | 500 | 21/01/2020 | OWN/2019-20/C/8 | 8,360 | ||||||
21/01/2020 | OWN/2019-20/R/14 | 8,360 | 09/01/2020 | OWN/2019-20/P/95 | 6,890 | |||||||||
15/01/2020 | OWN/2019-20/P/23 | 5,134 | ||||||||||||
15/01/2020 | OWN/2019-20/P/24 | 932 | ||||||||||||
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