Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2020 | FFC/2019-20/R/11 | 377,953 | 01/01/2020 | OWN/2019-20/P/57 | 10,000 | |||||||||
17/01/2020 | OWN/2019-20/R/60 | 1,360 | 04/01/2020 | OWN/2019-20/P/58 | 10,000 | |||||||||
17/01/2020 | OWN/2019-20/R/61 | 360 | 17/01/2020 | OWN/2019-20/P/59 | 2,550 | |||||||||
17/01/2020 | OWN/2019-20/R/62 | 360 | 17/01/2020 | OWN/2019-20/P/60 | 610 | |||||||||
17/01/2020 | OWN/2019-20/R/63 | 180 | 17/01/2020 | OWN/2019-20/P/61 | 7,190 | |||||||||
17/01/2020 | OWN/2019-20/R/64 | 360 | 21/01/2020 | OWN/2019-20/P/62 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/65 | 540 | 22/01/2020 | OWN/2019-20/P/63 | 1,260 | |||||||||
17/01/2020 | OWN/2019-20/R/66 | 180 | 23/01/2020 | OWN/2019-20/P/64 | 56,663 | |||||||||
22/01/2020 | OWN/2019-20/R/67 | 360 | 29/01/2020 | OWN/2019-20/P/65 | 14,937 | |||||||||
22/01/2020 | OWN/2019-20/R/68 | 720 | ||||||||||||
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