Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | FFC/2019-20/R/7 | 400,495 | 15/01/2020 | OWN/2019-20/P/34 | 3,700 | 30/01/2020 | OWN/2019-20/C/3 | 10,174 | ||||||
21/01/2020 | OWN/2019-20/R/17 | 611 | 15/01/2020 | OWN/2019-20/P/35 | 425 | |||||||||
21/01/2020 | OWN/2019-20/R/18 | 30 | 22/01/2020 | FFC/2019-20/P/6 | 30,000 | |||||||||
22/01/2020 | OWN/2019-20/R/19 | 13,699 | 22/01/2020 | FFC/2019-20/P/7 | 15,000 | |||||||||
30/01/2020 | OWN/2019-20/R/21 | 10,174 | 22/01/2020 | OWN/2019-20/P/36 | 14,375 | |||||||||
27/01/2020 | OWN/2019-20/P/39 | 1,090 | ||||||||||||
27/01/2020 | OWN/2019-20/P/40 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/41 | 500 | ||||||||||||
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