Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/7 | 107,004 | 10/01/2020 | OWN/2019-20/P/27 | 2,000 | 04/01/2020 | OWN/2019-20/C/10 | 520 | ||||||
10/01/2020 | OWN/2019-20/R/23 | 18,836 | 15/01/2020 | OWN/2019-20/P/28 | 1,900 | 10/01/2020 | OWN/2019-20/C/11 | 770 | ||||||
16/01/2020 | OWN/2019-20/R/24 | 971 | 16/01/2020 | OWN/2019-20/P/29 | 5,140 | 15/01/2020 | OWN/2019-20/C/12 | 18,070 | ||||||
21/01/2020 | OWN/2019-20/R/25 | 300 | 22/01/2020 | OWN/2019-20/P/37 | 12,150 | 22/01/2020 | OWN/2019-20/C/13 | 1,300 | ||||||
24/01/2020 | OWN/2019-20/R/27 | 2,904 | 27/01/2020 | OWN/2019-20/P/32 | 40,000 | 31/01/2020 | OWN/2019-20/C/14 | 2,415 | ||||||
27/01/2020 | OWN/2019-20/R/29 | 41,653 | 30/01/2020 | FFC/2019-20/P/5 | 40,000 | |||||||||
27/01/2020 | OWN/2019-20/R/30 | 2,667 | ||||||||||||
29/01/2020 | OWN/2019-20/R/31 | 2,415 | ||||||||||||
30/01/2020 | FFC/2019-20/R/8 | 3,600 | ||||||||||||
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