Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/7 | 276,030 | 01/01/2020 | OWN/2019-20/P/24 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/20 | 3,348 | 13/01/2020 | OWN/2019-20/P/25 | 3,348 | |||||||||
14/01/2020 | OWN/2019-20/R/21 | 195 | 14/01/2020 | OWN/2019-20/P/26 | 850 | |||||||||
14/01/2020 | OWN/2019-20/R/22 | 195 | 15/01/2020 | OWN/2019-20/P/27 | 2,377 | |||||||||
14/01/2020 | OWN/2019-20/R/23 | 460 | 16/01/2020 | OWN/2019-20/P/28 | 2,918 | |||||||||
15/01/2020 | OWN/2019-20/R/24 | 2,377 | 19/01/2020 | OWN/2019-20/P/29 | 1,440 | |||||||||
16/01/2020 | OWN/2019-20/R/25 | 2,918 | 21/01/2020 | OWN/2019-20/P/30 | 3,600 | |||||||||
19/01/2020 | OWN/2019-20/R/26 | 1,440 | 22/01/2020 | OWN/2019-20/P/31 | 5,040 | |||||||||
21/01/2020 | OWN/2019-20/R/27 | 3,600 | 22/01/2020 | OWN/2019-20/P/32 | 13,000 | |||||||||
22/01/2020 | OWN/2019-20/R/28 | 5,040 | 22/01/2020 | OWN/2019-20/P/33 | 5,000 | |||||||||
29/01/2020 | OWN/2019-20/P/34 | 2,400 | ||||||||||||
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