Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 468,376 | 07/01/2020 | OWN/2019-20/P/29 | 135,196 | |||||||||
06/01/2020 | OWN/2019-20/R/11 | 242,470 | 09/01/2020 | OWN/2019-20/P/30 | 502 | |||||||||
09/01/2020 | OWN/2019-20/R/12 | 8,400 | 09/01/2020 | OWN/2019-20/P/31 | 7,274 | |||||||||
10/01/2020 | OWN/2019-20/R/13 | 156,038 | 13/01/2020 | OWN/2019-20/P/32 | 100,000 | |||||||||
13/01/2020 | OWN/2019-20/P/33 | 5 | ||||||||||||
13/01/2020 | OWN/2019-20/P/34 | 10,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/35 | 50,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/36 | 20 | ||||||||||||
27/01/2020 | OWN/2019-20/P/37 | 100,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/38 | 6,000 | ||||||||||||
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