Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/79 | 4,300 | 02/01/2020 | FFC/2019-20/P/40 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/85 | 700 | 02/01/2020 | OWN/2019-20/P/38 | 3,000 | |||||||||
15/01/2020 | OWN/2019-20/R/80 | 2,450 | 02/01/2020 | OWN/2019-20/P/39 | 1,200 | |||||||||
15/01/2020 | OWN/2019-20/R/86 | 12,000 | 02/01/2020 | OWN/2019-20/P/40 | 100 | |||||||||
17/01/2020 | OWN/2019-20/R/87 | 2,522 | 04/01/2020 | OWN/2019-20/P/62 | 700 | |||||||||
30/01/2020 | OWN/2019-20/R/81 | 2,200 | 07/01/2020 | FFC/2019-20/P/41 | 112,200 | |||||||||
15/01/2020 | OWN/2019-20/P/41 | 2,450 | ||||||||||||
17/01/2020 | OWN/2019-20/P/63 | 2,522 | ||||||||||||
17/01/2020 | OWN/2019-20/P/64 | 12,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/42 | 50,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/43 | 5,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/44 | 50,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/42 | 1,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/43 | 1,000 | ||||||||||||
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