Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 725,322 | 02/01/2020 | OWN/2019-20/P/57 | 15,000 | |||||||||
09/01/2020 | OWN/2019-20/R/51 | 700 | 02/01/2020 | OWN/2019-20/P/58 | 2,400 | |||||||||
09/01/2020 | OWN/2019-20/R/52 | 11,465.51 | 02/01/2020 | OWN/2019-20/P/59 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/50 | 1,000 | 02/01/2020 | OWN/2019-20/P/60 | 10,000 | |||||||||
15/01/2020 | OWN/2019-20/R/53 | 5,471 | 03/01/2020 | OWN/2019-20/P/61 | 14,300 | |||||||||
16/01/2020 | OWN/2019-20/R/54 | 1,859 | 06/01/2020 | OWN/2019-20/P/62 | 22,406 | |||||||||
23/01/2020 | OWN/2019-20/R/55 | 9,826 | 09/01/2020 | OWN/2019-20/P/63 | 700 | |||||||||
27/01/2020 | OWN/2019-20/R/56 | 12,306 | 13/01/2020 | OWN/2019-20/P/54 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/R/57 | 1,000 | 15/01/2020 | OWN/2019-20/P/64 | 3,600 | |||||||||
23/01/2020 | OWN/2019-20/P/65 | 8,656 | ||||||||||||
24/01/2020 | OWN/2019-20/P/56 | 300 | ||||||||||||
28/01/2020 | OWN/2019-20/P/55 | 1,000 | ||||||||||||
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