Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/3 | 703,228 | 03/01/2020 | OWN/2019-20/P/85 | 77,500 | 09/01/2020 | OWN/2019-20/C/20 | 8,586 | ||||||
09/01/2020 | OWN/2019-20/R/67 | 8,590 | 09/01/2020 | OWN/2019-20/P/86 | 4,000 | 15/01/2020 | OWN/2019-20/C/21 | 5,300 | ||||||
13/01/2020 | OWN/2019-20/R/68 | 5,300 | 16/01/2020 | OWN/2019-20/P/87 | 5,000 | 20/01/2020 | OWN/2019-20/C/22 | 5,300 | ||||||
20/01/2020 | OWN/2019-20/R/69 | 7,352 | 16/01/2020 | OWN/2019-20/P/88 | 14,160 | 23/01/2020 | OWN/2019-20/C/23 | 37,600 | ||||||
23/01/2020 | OWN/2019-20/R/70 | 37,787 | 23/01/2020 | OWN/2019-20/P/89 | 2,000 | 30/01/2020 | OWN/2019-20/C/27 | 7,500 | ||||||
30/01/2020 | OWN/2019-20/R/73 | 11,050 | 30/01/2020 | OWN/2019-20/P/90 | 3,800 | |||||||||
31/01/2020 | OWN/2019-20/R/74 | 4,030 | ||||||||||||
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