Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 17,904 | 01/01/2020 | OWN/2019-20/P/53 | 7,000 | |||||||||
06/01/2020 | OWN/2019-20/R/24 | 17 | 06/01/2020 | OWN/2019-20/P/54 | 6,000 | |||||||||
06/01/2020 | OWN/2019-20/R/25 | 9,000 | 07/01/2020 | OWN/2019-20/P/49 | 1,594 | |||||||||
14/01/2020 | OWN/2019-20/R/26 | 2,000 | 13/01/2020 | FFC/2019-20/P/28 | 24,000 | |||||||||
16/01/2020 | OWN/2019-20/R/27 | 3,200 | 14/01/2020 | FFC/2019-20/P/29 | 34,008 | |||||||||
17/01/2020 | OWN/2019-20/R/28 | 2,000 | 29/01/2020 | OWN/2019-20/P/55 | 20,000 | |||||||||
18/01/2020 | OWN/2019-20/R/29 | 5,300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/30 | 7,000 | ||||||||||||
24/01/2020 | FFC/2019-20/R/7 | 836,059 | ||||||||||||
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