Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/5 | 10,000 | 02/01/2020 | FFC/2019-20/P/10 | 20,000 | 17/01/2020 | OWN/2019-20/C/2 | 34,300 | ||||||
17/01/2020 | OWN/2019-20/R/6 | 49,704 | 02/01/2020 | FFC/2019-20/P/11 | 17,000 | 17/01/2020 | OWN/2019-20/C/3 | 53,044 | ||||||
17/01/2020 | OWN/2019-20/R/7 | 3,340 | 17/01/2020 | OWN/2019-20/P/33 | 21,230 | |||||||||
17/01/2020 | OWN/2019-20/R/8 | 34,300 | 18/01/2020 | FFC/2019-20/P/12 | 30,000 | |||||||||
18/01/2020 | FFC/2019-20/P/13 | 30,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/34 | 2,170 | ||||||||||||
29/01/2020 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
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