Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 778,738 | 13/01/2020 | OWN/2019-20/P/40 | 148 | |||||||||
17/01/2020 | OWN/2019-20/R/25 | 5,380 | 17/01/2020 | OWN/2019-20/P/54 | 5,380 | |||||||||
27/01/2020 | OWN/2019-20/R/21 | 7,500 | 17/01/2020 | OWN/2019-20/P/55 | 2,400 | |||||||||
27/01/2020 | OWN/2019-20/R/26 | 7,240 | 21/01/2020 | OWN/2019-20/P/41 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/R/22 | 5,750 | 21/01/2020 | OWN/2019-20/P/42 | 4,270 | |||||||||
27/01/2020 | OWN/2019-20/P/43 | 1,010 | ||||||||||||
27/01/2020 | OWN/2019-20/P/44 | 2,207 | ||||||||||||
27/01/2020 | OWN/2019-20/P/56 | 2,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/45 | 4,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/46 | 1,250 | ||||||||||||
30/01/2020 | OWN/2019-20/P/47 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/48 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/57 | 2,400 | ||||||||||||
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