Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/32 | 19,688 | 03/02/2020 | FFC/2019-20/P/34 | 30,000 | |||||||||
07/02/2020 | OWN/2019-20/R/34 | 9,000 | 04/02/2020 | OWN/2019-20/P/35 | 355 | |||||||||
23/02/2020 | FFC/2019-20/R/6 | 610,068 | 07/02/2020 | OWN/2019-20/P/36 | 33,600 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 10,517 | 07/02/2020 | OWN/2019-20/P/37 | 1,200 | |||||||||
29/02/2020 | OWN/2019-20/R/35 | 81 | 07/02/2020 | OWN/2019-20/P/38 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/P/42 | 6,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/43 | 18,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/35 | 103,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/39 | 500 | ||||||||||||
|