Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/6 | 3,896 | 03/02/2020 | OWN/2019-20/P/45 | 14,200 | |||||||||
03/02/2020 | OWN/2019-20/R/21 | 78 | 03/02/2020 | OWN/2019-20/P/47 | 20,000 | |||||||||
03/02/2020 | OWN/2019-20/R/22 | 20,000 | 05/02/2020 | OWN/2019-20/P/48 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/26 | 995 | 05/02/2020 | OWN/2019-20/P/49 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/29 | 2,045 | 17/02/2020 | OWN/2019-20/P/52 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/31 | 1,280 | ||||||||||||
17/02/2020 | OWN/2019-20/R/30 | 13,000 | ||||||||||||
22/02/2020 | OWN/2019-20/R/32 | 460 | ||||||||||||
|