Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,010,350 | 06/01/2020 | OWN/2019-20/P/40 | 250 | |||||||||
06/01/2020 | OWN/2019-20/R/60 | 120 | 08/01/2020 | OWN/2019-20/P/58 | 700 | |||||||||
06/01/2020 | OWN/2019-20/R/61 | 125 | 15/01/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
08/01/2020 | OWN/2019-20/R/73 | 700 | 16/01/2020 | FFC/2019-20/P/24 | 40,000 | |||||||||
17/01/2020 | OWN/2019-20/R/62 | 80 | 17/01/2020 | OWN/2019-20/P/39 | 1,925 | |||||||||
17/01/2020 | OWN/2019-20/R/63 | 1,845 | 24/01/2020 | FFC/2019-20/P/25 | 15,000 | |||||||||
24/01/2020 | OWN/2019-20/R/74 | 1,750 | 24/01/2020 | OWN/2019-20/P/56 | 800 | |||||||||
30/01/2020 | OWN/2019-20/R/64 | 60 | 24/01/2020 | OWN/2019-20/P/57 | 900 | |||||||||
30/01/2020 | OWN/2019-20/R/65 | 2,000 | 30/01/2020 | OWN/2019-20/P/38 | 4,460 | |||||||||
30/01/2020 | OWN/2019-20/R/66 | 2,400 | ||||||||||||
|