Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 865,711 | 07/01/2020 | OWN/2019-20/P/57 | 4,678 | |||||||||
07/01/2020 | OWN/2019-20/R/59 | 6,178 | 17/01/2020 | FFC/2019-20/P/14 | 18,879 | |||||||||
20/01/2020 | OWN/2019-20/R/60 | 3,700 | 18/01/2020 | FFC/2019-20/P/15 | 26,753 | |||||||||
23/01/2020 | OWN/2019-20/R/61 | 190 | 20/01/2020 | OWN/2019-20/P/58 | 3,700 | |||||||||
24/01/2020 | OWN/2019-20/R/62 | 4,500 | 23/01/2020 | OWN/2019-20/P/59 | 190 | |||||||||
28/01/2020 | OWN/2019-20/R/63 | 1,300 | 24/01/2020 | OWN/2019-20/P/60 | 5,500 | |||||||||
31/01/2020 | OWN/2019-20/R/64 | 2,540 | 28/01/2020 | OWN/2019-20/P/61 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/P/62 | 40 | ||||||||||||
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