Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/10 | 1,070,714 | 04/01/2020 | OWN/2019-20/P/47 | 32,200 | |||||||||
09/01/2020 | OWN/2019-20/R/27 | 251,960 | 07/01/2020 | OWN/2019-20/P/48 | 4,600 | |||||||||
13/01/2020 | OWN/2019-20/R/28 | 2,859 | 20/01/2020 | OWN/2019-20/P/49 | 16,100 | |||||||||
15/01/2020 | OWN/2019-20/R/29 | 984 | 22/01/2020 | OWN/2019-20/P/50 | 251,960 | |||||||||
15/01/2020 | OWN/2019-20/R/30 | 15,376 | 27/01/2020 | OWN/2019-20/P/51 | 3,500 | |||||||||
20/01/2020 | OWN/2019-20/R/31 | 218 | 28/01/2020 | OWN/2019-20/P/52 | 36,000 | |||||||||
20/01/2020 | OWN/2019-20/R/32 | 69,706 | 30/01/2020 | OWN/2019-20/P/53 | 75,100 | |||||||||
22/01/2020 | OWN/2019-20/R/33 | 2,008 | ||||||||||||
26/01/2020 | OWN/2019-20/R/34 | 2,095 | ||||||||||||
27/01/2020 | OWN/2019-20/R/35 | 218 | ||||||||||||
28/01/2020 | OWN/2019-20/R/36 | 36,000 | ||||||||||||
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