Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/02/2020 | OWN/2019-20/R/44 | 7,293 | 03/02/2020 | FFC/2019-20/P/11 | 33,000 | 03/02/2020 | NRDWSP/2019-20/C/5 | 5,740 | ||||||
03/02/2020 | FFC/2019-20/P/12 | 19,502 | 03/02/2020 | OWN/2019-20/C/14 | 35,606 | |||||||||
03/02/2020 | FFC/2019-20/P/13 | 15,000 | 25/02/2020 | OWN/2019-20/C/15 | 6,693 | |||||||||
03/02/2020 | OWN/2019-20/P/65 | 32,460 | ||||||||||||
03/02/2020 | OWN/2019-20/P/66 | 25,560 | ||||||||||||
03/02/2020 | OWN/2019-20/P/67 | 3,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/68 | 12,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/69 | 2,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/71 | 3,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/14 | 25,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/72 | 4,900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/73 | 600 | ||||||||||||
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