Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 11,443 | 05/01/2020 | OWN/2019-20/P/67 | 6,950 | 02/01/2020 | OWN/2019-20/C/6 | 33,000 | ||||||
01/01/2020 | NRDWSP/2019-20/R/7 | 1,556 | 07/01/2020 | OWN/2019-20/P/68 | 1,200 | 31/01/2020 | OWN/2019-20/C/8 | 41,343 | ||||||
01/01/2020 | OWN/2019-20/R/51 | 5,613 | 07/01/2020 | OWN/2019-20/P/85 | 4,900 | |||||||||
01/01/2020 | OWN/2019-20/R/55 | 12,227 | 15/01/2020 | OWN/2019-20/P/69 | 6,087 | |||||||||
07/01/2020 | OWN/2019-20/R/52 | 7,800 | 15/01/2020 | OWN/2019-20/P/70 | 6,685 | |||||||||
10/01/2020 | OWN/2019-20/R/58 | 700 | 15/01/2020 | OWN/2019-20/P/86 | 3,650 | |||||||||
17/01/2020 | OWN/2019-20/R/53 | 1,000 | 20/01/2020 | OWN/2019-20/P/71 | 125 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 577,941 | 22/01/2020 | FFC/2019-20/P/10 | 16,009 | |||||||||
18/01/2020 | OWN/2019-20/R/56 | 32,739 | 22/01/2020 | FFC/2019-20/P/5 | 27,612 | |||||||||
20/01/2020 | OWN/2019-20/R/57 | 3,912 | 22/01/2020 | FFC/2019-20/P/6 | 134,722 | |||||||||
31/01/2020 | OWN/2019-20/R/54 | 1,000 | 22/01/2020 | FFC/2019-20/P/7 | 73,051 | |||||||||
31/01/2020 | OWN/2019-20/R/79 | 114,181 | 22/01/2020 | FFC/2019-20/P/8 | 124,165 | |||||||||
22/01/2020 | FFC/2019-20/P/9 | 157,309 | ||||||||||||
23/01/2020 | OWN/2019-20/P/87 | 7,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/11 | 3,778 | ||||||||||||
31/01/2020 | STS/2019-20/P/3 | 143,388 | ||||||||||||
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