Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/9 | 31,413 | 07/01/2020 | FFC/2019-20/P/27 | 299,533.91 | |||||||||
09/01/2020 | OWN/2019-20/R/72 | 3,000 | 10/01/2020 | OWN/2019-20/P/184 | 2,200 | |||||||||
20/01/2020 | OWN/2019-20/R/69 | 5,300 | 13/01/2020 | OWN/2019-20/P/185 | 9,625 | |||||||||
24/01/2020 | OWN/2019-20/R/70 | 901 | 14/01/2020 | OWN/2019-20/P/186 | 12,620 | |||||||||
30/01/2020 | OWN/2019-20/R/71 | 2,700 | 16/01/2020 | OWN/2019-20/P/187 | 5,750 | |||||||||
20/01/2020 | OWN/2019-20/P/188 | 70,945 | ||||||||||||
27/01/2020 | OWN/2019-20/P/189 | 20,000 | ||||||||||||
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