Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 437,661 | 01/01/2020 | OWN/2019-20/P/31 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/16 | 20 | 16/01/2020 | OWN/2019-20/P/34 | 120 | |||||||||
06/01/2020 | OWN/2019-20/R/17 | 20 | 29/01/2020 | FFC/2019-20/P/10 | 63,000 | |||||||||
07/01/2020 | OWN/2019-20/R/18 | 20 | 29/01/2020 | FFC/2019-20/P/11 | 65,000 | |||||||||
08/01/2020 | OWN/2019-20/R/19 | 20 | 29/01/2020 | OWN/2019-20/P/33 | 59 | |||||||||
09/01/2020 | OWN/2019-20/R/20 | 20 | ||||||||||||
10/01/2020 | OWN/2019-20/R/21 | 20 | ||||||||||||
11/01/2020 | OWN/2019-20/R/22 | 20 | ||||||||||||
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