Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/5 | 12,000 | 16/03/2020 | FFC/2019-20/P/7 | 49,466 | 16/03/2020 | FFC/2019-20/C/5 | 49,466 | ||||||
20/03/2020 | OWN/2019-20/R/6 | 4,543 | 16/03/2020 | OWN/2019-20/P/10 | 14,700 | 16/03/2020 | OWN/2019-20/C/6 | 14,700 | ||||||
24/03/2020 | FFC/2019-20/R/1 | 283,105 | 16/03/2020 | OWN/2019-20/P/7 | 19,200 | 16/03/2020 | OWN/2019-20/C/7 | 14,000 | ||||||
31/03/2020 | FFC/2019-20/R/2 | 386,230 | 16/03/2020 | OWN/2019-20/P/8 | 12,000 | 16/03/2020 | OWN/2019-20/C/8 | 12,000 | ||||||
16/03/2020 | OWN/2019-20/P/9 | 14,000 | 16/03/2020 | OWN/2019-20/C/9 | 19,200 | |||||||||
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