Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 18,912 | 02/01/2020 | OWN/2019-20/P/67 | 900 | 01/01/2020 | OWN/2019-20/C/21 | 1,424 | ||||||
01/01/2020 | OWN/2019-20/R/57 | 1,788 | 06/01/2020 | OWN/2019-20/P/68 | 2,400 | 01/01/2020 | OWN/2019-20/C/22 | 10,809 | ||||||
01/01/2020 | OWN/2019-20/R/61 | 5,820 | 07/01/2020 | OWN/2019-20/P/69 | 120 | |||||||||
04/01/2020 | OWN/2019-20/R/58 | 6,226 | 07/01/2020 | OWN/2019-20/P/70 | 300 | |||||||||
16/01/2020 | OWN/2019-20/R/59 | 4,175 | 10/01/2020 | OWN/2019-20/P/58 | 900 | |||||||||
16/01/2020 | OWN/2019-20/R/62 | 3,236 | 10/01/2020 | OWN/2019-20/P/59 | 1,860 | |||||||||
18/01/2020 | FFC/2019-20/R/8 | 533,982 | 13/01/2020 | OWN/2019-20/P/60 | 593 | |||||||||
21/01/2020 | OWN/2019-20/R/60 | 6,455 | 24/01/2020 | OWN/2019-20/P/64 | 8,135 | |||||||||
21/01/2020 | OWN/2019-20/R/63 | 8,955 | 24/01/2020 | OWN/2019-20/P/71 | 2,340 | |||||||||
24/01/2020 | OWN/2019-20/P/72 | 3,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/61 | 815 | ||||||||||||
27/01/2020 | OWN/2019-20/P/62 | 1,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/63 | 850 | ||||||||||||
29/01/2020 | FFC/2019-20/P/4 | 30,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/5 | 30,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/65 | 14,025 | ||||||||||||
29/01/2020 | OWN/2019-20/P/66 | 2,550 | ||||||||||||
|