Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 24,298 | 07/01/2020 | OWN/2019-20/P/109 | 19,805 | 07/01/2020 | OWN/2019-20/C/53 | 2,160 | ||||||
07/01/2020 | OWN/2019-20/R/102 | 2,038 | 07/01/2020 | OWN/2019-20/P/110 | 1,990 | 07/01/2020 | OWN/2019-20/C/54 | 30,000 | ||||||
07/01/2020 | OWN/2019-20/R/103 | 600 | 07/01/2020 | OWN/2019-20/P/111 | 26,590 | 07/01/2020 | OWN/2019-20/C/61 | 600 | ||||||
16/01/2020 | OWN/2019-20/R/104 | 185,259 | 07/01/2020 | OWN/2019-20/P/112 | 1,880 | 16/01/2020 | OWN/2019-20/C/55 | 185,259 | ||||||
16/01/2020 | OWN/2019-20/R/105 | 5,300 | 16/01/2020 | OWN/2019-20/C/62 | 5,300 | |||||||||
28/01/2020 | OWN/2019-20/R/106 | 169,623 | 28/01/2020 | OWN/2019-20/C/56 | 169,623 | |||||||||
28/01/2020 | OWN/2019-20/R/107 | 1,400 | 28/01/2020 | OWN/2019-20/C/63 | 1,400 | |||||||||
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