Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 725,784 | 10/01/2020 | OWN/2019-20/P/29 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/121 | 5,540 | 10/01/2020 | OWN/2019-20/P/30 | 540 | |||||||||
13/01/2020 | OWN/2019-20/R/122 | 6,810 | 10/01/2020 | OWN/2019-20/P/31 | 800 | |||||||||
21/01/2020 | OWN/2019-20/R/123 | 7,790 | 13/01/2020 | OWN/2019-20/P/33 | 6,810 | |||||||||
23/01/2020 | OWN/2019-20/R/124 | 7,872 | 21/01/2020 | OWN/2019-20/P/34 | 1,500 | |||||||||
21/01/2020 | OWN/2019-20/P/35 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/36 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/37 | 3,790 | ||||||||||||
23/01/2020 | OWN/2019-20/P/38 | 7,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/39 | 72 | ||||||||||||
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