Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 638,326 | 27/01/2020 | OWN/2019-20/P/110 | 1,600 | 15/01/2020 | OWN/2019-20/C/29 | 14,000 | ||||||
15/01/2020 | OWN/2019-20/R/43 | 15,300 | 27/01/2020 | OWN/2019-20/P/98 | 2,080 | 15/01/2020 | OWN/2019-20/C/30 | 20,000 | ||||||
15/01/2020 | OWN/2019-20/R/49 | 33,511 | 27/01/2020 | OWN/2019-20/P/99 | 4,800 | 15/01/2020 | OWN/2019-20/C/32 | 15,000 | ||||||
23/01/2020 | FFC/2019-20/R/8 | 6,842 | 31/01/2020 | FFC/2019-20/P/31 | 2,520 | 27/01/2020 | OWN/2019-20/C/33 | 31,000 | ||||||
27/01/2020 | OWN/2019-20/R/44 | 31,200 | 27/01/2020 | OWN/2019-20/C/36 | 20,000 | |||||||||
27/01/2020 | OWN/2019-20/R/50 | 19,016 | ||||||||||||
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