Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/144 | 1,800 | 01/01/2020 | OWN/2019-20/P/65 | 9,440 | 31/01/2020 | OWN/2019-20/C/14 | 9,000 | ||||||
14/01/2020 | OWN/2019-20/R/145 | 1,559 | 03/01/2020 | OWN/2019-20/P/43 | 1,800 | |||||||||
20/01/2020 | OWN/2019-20/R/146 | 5,111 | 10/01/2020 | FFC/2019-20/P/15 | 604,807.82 | |||||||||
30/01/2020 | OWN/2019-20/R/147 | 1,000 | 14/01/2020 | OWN/2019-20/P/44 | 1,500 | |||||||||
15/01/2020 | FFC/2019-20/P/16 | 160,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/45 | 5,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/17 | 907,346.6 | ||||||||||||
30/01/2020 | OWN/2019-20/P/46 | 1,200 | ||||||||||||
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