Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/4 | 469,591 | 06/01/2020 | OWN/2019-20/P/59 | 60 | 06/01/2020 | OWN/2019-20/C/11 | 5,875 | ||||||
06/01/2020 | OWN/2019-20/R/27 | 3,035 | 08/01/2020 | OWN/2019-20/P/60 | 1,800 | 18/01/2020 | OWN/2019-20/C/12 | 3,000 | ||||||
06/01/2020 | OWN/2019-20/R/28 | 2,900 | 14/01/2020 | FFC/2019-20/P/31 | 3,500 | |||||||||
18/01/2020 | OWN/2019-20/R/29 | 3,216 | 17/01/2020 | OWN/2019-20/P/61 | 20 | |||||||||
22/01/2020 | OWN/2019-20/R/30 | 4,570 | 18/01/2020 | OWN/2019-20/P/62 | 216 | |||||||||
22/01/2020 | FFC/2019-20/P/32 | 95,836 | ||||||||||||
22/01/2020 | OWN/2019-20/P/63 | 4,570 | ||||||||||||
24/01/2020 | FFC/2019-20/P/41 | 239,439 | ||||||||||||
30/01/2020 | OWN/2019-20/P/64 | 8,000 | ||||||||||||
|