Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/4 | 13,935 | 07/01/2020 | OWN/2019-20/P/103 | 10,500 | |||||||||
07/01/2020 | OWN/2019-20/R/58 | 1,000 | 07/01/2020 | OWN/2019-20/P/104 | 50 | |||||||||
07/01/2020 | OWN/2019-20/R/66 | 1,528 | 07/01/2020 | OWN/2019-20/P/97 | 500 | |||||||||
10/01/2020 | OWN/2019-20/R/59 | 1,720 | 07/01/2020 | OWN/2019-20/P/98 | 4,000 | |||||||||
10/01/2020 | OWN/2019-20/R/67 | 2,160 | 10/01/2020 | OWN/2019-20/P/105 | 600 | |||||||||
27/01/2020 | OWN/2019-20/R/60 | 1,000 | 13/01/2020 | OWN/2019-20/P/106 | 7,000 | |||||||||
27/01/2020 | OWN/2019-20/R/68 | 4,436 | 27/01/2020 | OWN/2019-20/P/107 | 250 | |||||||||
29/01/2020 | FFC/2019-20/R/5 | 773,612 | 29/01/2020 | OWN/2019-20/P/108 | 11,000 | |||||||||
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