Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 448,222 | 03/01/2020 | OWN/2019-20/P/67 | 3,750 | |||||||||
21/01/2020 | OWN/2019-20/R/50 | 1,700 | 03/01/2020 | OWN/2019-20/P/68 | 1,250 | |||||||||
22/01/2020 | OWN/2019-20/R/51 | 1,900 | 17/01/2020 | OWN/2019-20/P/69 | 2,000 | |||||||||
22/01/2020 | OWN/2019-20/R/54 | 4,168 | 23/01/2020 | FFC/2019-20/P/8 | 16,400 | |||||||||
28/01/2020 | OWN/2019-20/R/55 | 965 | 23/01/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
30/01/2020 | OWN/2019-20/R/52 | 7,300 | 25/01/2020 | STS/2019-20/P/11 | 4,000 | |||||||||
30/01/2020 | OWN/2019-20/R/56 | 19,023 | 25/01/2020 | STS/2019-20/P/12 | 6,000 | |||||||||
30/01/2020 | OWN/2019-20/R/58 | 800 | 31/01/2020 | OWN/2019-20/P/71 | 1,540 | |||||||||
31/01/2020 | OWN/2019-20/R/57 | 1,000 | ||||||||||||
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