Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | FFC/2019-20/R/5 | 471,755 | 02/01/2020 | OWN/2019-20/P/72 | 250 | 17/01/2020 | OWN/2019-20/C/10 | 5,000 | ||||||
17/01/2020 | OWN/2019-20/R/101 | 5,000 | 20/01/2020 | OWN/2019-20/P/73 | 3,000 | 17/01/2020 | OWN/2019-20/C/9 | 10,000 | ||||||
17/01/2020 | OWN/2019-20/R/102 | 5,000 | 21/01/2020 | OWN/2019-20/P/61 | 20,000 | |||||||||
17/01/2020 | OWN/2019-20/R/103 | 5,000 | 28/01/2020 | FFC/2019-20/P/29 | 7,000 | |||||||||
30/01/2020 | OWN/2019-20/R/229 | 3 | ||||||||||||
|