Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/7 | 12,356 | 06/01/2020 | FFC/2019-20/P/18 | 21 | |||||||||
22/01/2020 | OWN/2019-20/R/29 | 187,500 | 22/01/2020 | OWN/2019-20/P/117 | 2,500 | |||||||||
23/01/2020 | OWN/2019-20/R/30 | 27,885 | 22/01/2020 | OWN/2019-20/P/118 | 3,000 | |||||||||
23/01/2020 | OWN/2019-20/R/35 | 21,090 | 22/01/2020 | OWN/2019-20/P/119 | 2,000 | |||||||||
23/01/2020 | OWN/2019-20/P/120 | 7,080 | ||||||||||||
23/01/2020 | OWN/2019-20/P/121 | 10,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/122 | 17,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/123 | 21,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/124 | 81,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/125 | 68,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/126 | 608 | ||||||||||||
23/01/2020 | OWN/2019-20/P/132 | 6,080 | ||||||||||||
23/01/2020 | OWN/2019-20/P/133 | 1,300 | ||||||||||||
23/01/2020 | OWN/2019-20/P/134 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/135 | 4,600 | ||||||||||||
23/01/2020 | OWN/2019-20/P/136 | 4,800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/127 | 3,100 | ||||||||||||
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