Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | FFC/2019-20/R/8 | 351,093 | 01/01/2020 | OWN/2019-20/P/103 | 3,700 | 01/01/2020 | OWN/2019-20/C/21 | 4,460 | ||||||
10/01/2020 | OWN/2019-20/R/64 | 963 | 01/01/2020 | OWN/2019-20/P/104 | 2,000 | 28/01/2020 | OWN/2019-20/C/22 | 7,094 | ||||||
23/01/2020 | OWN/2019-20/R/65 | 500 | 01/01/2020 | OWN/2019-20/P/105 | 1,180 | |||||||||
23/01/2020 | OWN/2019-20/R/66 | 6,000 | 10/01/2020 | OWN/2019-20/P/106 | 755 | |||||||||
26/01/2020 | OWN/2019-20/R/67 | 2,526 | 10/01/2020 | OWN/2019-20/P/107 | 180 | |||||||||
26/01/2020 | OWN/2019-20/R/68 | 260 | 26/01/2020 | OWN/2019-20/P/108 | 574 | |||||||||
28/01/2020 | OWN/2019-20/R/69 | 1,903 | 26/01/2020 | OWN/2019-20/P/109 | 640 | |||||||||
28/01/2020 | OWN/2019-20/R/70 | 564 | 26/01/2020 | OWN/2019-20/P/110 | 1,600 | |||||||||
28/01/2020 | OWN/2019-20/P/111 | 1,309 | ||||||||||||
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