Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 297,279 | 15/01/2020 | OWN/2019-20/P/30 | 4,900 | 24/01/2020 | OWN/2019-20/C/10 | 13,000 | ||||||
15/01/2020 | OWN/2019-20/R/30 | 1,670 | 15/01/2020 | OWN/2019-20/P/31 | 1,690 | 24/01/2020 | OWN/2019-20/C/7 | 7,000 | ||||||
15/01/2020 | OWN/2019-20/R/32 | 500 | 15/01/2020 | OWN/2019-20/P/35 | 485 | |||||||||
23/01/2020 | FFC/2019-20/R/5 | 3,189 | 24/01/2020 | OWN/2019-20/P/32 | 3,500 | |||||||||
24/01/2020 | OWN/2019-20/R/31 | 16,568 | 24/01/2020 | OWN/2019-20/P/36 | 600 | |||||||||
24/01/2020 | OWN/2019-20/R/33 | 7,400 | 30/01/2020 | OWN/2019-20/P/37 | 835 | |||||||||
30/01/2020 | OWN/2019-20/R/34 | 1,000 | ||||||||||||
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