Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/6 | 763,630 | 10/01/2020 | OWN/2019-20/P/33 | 900 | |||||||||
10/01/2020 | OWN/2019-20/R/19 | 4,200 | 17/01/2020 | OWN/2019-20/P/35 | 4,050 | |||||||||
13/01/2020 | OWN/2019-20/R/20 | 3,200 | 17/01/2020 | OWN/2019-20/P/36 | 20 | |||||||||
17/01/2020 | OWN/2019-20/R/21 | 7,100 | 18/01/2020 | OWN/2019-20/P/37 | 911 | |||||||||
18/01/2020 | OWN/2019-20/R/22 | 17,411 | 20/01/2020 | OWN/2019-20/P/38 | 5,100 | |||||||||
20/01/2020 | OWN/2019-20/R/23 | 14,685 | 22/01/2020 | OWN/2019-20/P/39 | 4,900 | |||||||||
24/01/2020 | OWN/2019-20/R/24 | 12,804 | 22/01/2020 | OWN/2019-20/P/40 | 4,900 | |||||||||
24/01/2020 | OWN/2019-20/P/41 | 2,804 | ||||||||||||
27/01/2020 | FFC/2019-20/P/11 | 51,996 | ||||||||||||
28/01/2020 | OWN/2019-20/P/42 | 24,200 | ||||||||||||
30/01/2020 | FFC/2019-20/P/12 | 15,000 | ||||||||||||
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