Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 959,254 | 10/01/2020 | OWN/2019-20/P/15 | 6,500 | 23/01/2020 | OWN/2019-20/C/4 | 5,856 | ||||||
04/01/2020 | OWN/2019-20/R/11 | 6,235 | 17/01/2020 | FFC/2019-20/P/23 | 17,950 | 23/01/2020 | OWN/2019-20/C/5 | 265,694 | ||||||
10/01/2020 | OWN/2019-20/R/12 | 634 | 23/01/2020 | OWN/2019-20/P/16 | 79,485 | |||||||||
23/01/2020 | OWN/2019-20/R/13 | 271,550 | 23/01/2020 | OWN/2019-20/P/17 | 68,400 | |||||||||
25/01/2020 | OWN/2019-20/R/14 | 8,370 | 23/01/2020 | OWN/2019-20/P/18 | 55,000 | |||||||||
23/01/2020 | OWN/2019-20/P/19 | 62,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/20 | 17.7 | ||||||||||||
25/01/2020 | OWN/2019-20/P/21 | 8,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/22 | 250 | ||||||||||||
29/01/2020 | FFC/2019-20/P/24 | 13,086 | ||||||||||||
|