Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 365,824 | 01/01/2020 | OWN/2019-20/P/20 | 55,232 | 01/01/2020 | OWN/2019-20/C/11 | 59,390 | ||||||
07/01/2020 | OWN/2019-20/R/23 | 130.71 | 01/01/2020 | OWN/2019-20/P/21 | 4,500 | 29/01/2020 | OWN/2019-20/C/12 | 10,000 | ||||||
29/01/2020 | OWN/2019-20/R/24 | 50,000 | 14/01/2020 | OWN/2019-20/P/22 | 11,960 | |||||||||
29/01/2020 | OWN/2019-20/R/25 | 10,980 | 15/01/2020 | OWN/2019-20/P/23 | 4,240 | |||||||||
30/01/2020 | OWN/2019-20/R/26 | 250,919 | 29/01/2020 | OWN/2019-20/P/24 | 8,380 | |||||||||
30/01/2020 | OWN/2019-20/P/25 | 3,350 | ||||||||||||
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