Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | FFC/2019-20/R/5 | 778,734 | 01/01/2020 | OWN/2019-20/P/61 | 12,000 | 01/01/2020 | OWN/2019-20/C/11 | 3,000 | ||||||
30/01/2020 | TSC/2019-20/R/1 | 337,080 | 01/01/2020 | OWN/2019-20/P/72 | 2,100 | 01/01/2020 | OWN/2019-20/C/12 | 12,000 | ||||||
01/01/2020 | OWN/2019-20/P/73 | 350 | 30/01/2020 | OWN/2019-20/C/13 | 8,000 | |||||||||
01/01/2020 | OWN/2019-20/P/74 | 475 | 30/01/2020 | OWN/2019-20/C/14 | 4,000 | |||||||||
01/01/2020 | OWN/2019-20/P/75 | 6,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/76 | 6,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/11 | 30,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/22 | 89,023 | ||||||||||||
22/01/2020 | OWN/2019-20/P/53 | 14,285 | ||||||||||||
27/01/2020 | OWN/2019-20/P/54 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/62 | 8,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/63 | 2,980 | ||||||||||||
27/01/2020 | OWN/2019-20/P/64 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/65 | 4,000 | ||||||||||||
27/01/2020 | STS/2019-20/P/27 | 89,505 | ||||||||||||
30/01/2020 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/67 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/68 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/69 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/70 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/71 | 1,000 | ||||||||||||
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