Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/3 | 162,709 | 07/01/2020 | OWN/2019-20/P/56 | 50 | 07/01/2020 | OWN/2019-20/C/12 | 9,142 | ||||||
07/01/2020 | OWN/2019-20/R/46 | 9,142 | 13/01/2020 | OWN/2019-20/P/65 | 28,318 | 23/01/2020 | OWN/2019-20/C/19 | 40,450 | ||||||
08/01/2020 | OWN/2019-20/R/48 | 160 | 18/01/2020 | OWN/2019-20/P/66 | 4,200 | |||||||||
08/01/2020 | OWN/2019-20/R/49 | 10,000 | 23/01/2020 | OWN/2019-20/P/67 | 85,356 | |||||||||
13/01/2020 | OWN/2019-20/R/57 | 7,232 | 23/01/2020 | OWN/2019-20/P/68 | 1,000 | |||||||||
18/01/2020 | OWN/2019-20/R/50 | 37,711 | 23/01/2020 | OWN/2019-20/P/69 | 100 | |||||||||
22/01/2020 | OWN/2019-20/R/51 | 4,012 | 30/01/2020 | OWN/2019-20/P/71 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/R/58 | 16,901 | ||||||||||||
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