Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | FFC/2019-20/R/5 | 2,131 | 01/01/2020 | FFC/2019-20/P/6 | 12 | |||||||||
16/01/2020 | OWN/2019-20/R/76 | 68 | 01/01/2020 | FFC/2019-20/P/7 | 67,100 | |||||||||
16/01/2020 | OWN/2019-20/R/77 | 45 | 01/01/2020 | FFC/2019-20/P/8 | 31,000 | |||||||||
16/01/2020 | OWN/2019-20/R/78 | 94 | 09/01/2020 | OWN/2019-20/P/61 | 5,000 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/67 | 700 | 11/01/2020 | OWN/2019-20/P/59 | 2,600 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/68 | 200 | 11/01/2020 | OWN/2019-20/P/60 | 2,500 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/69 | 300 | 15/01/2020 | OWN/2019-20/P/62 | 200 | |||||||||
22/01/2020 | OWN/2019-20/R/79 | 90 | 15/01/2020 | OWN/2019-20/P/63 | 220 | |||||||||
22/01/2020 | OWN/2019-20/R/80 | 156 | 16/01/2020 | FFC/2019-20/P/9 | 26,500 | |||||||||
22/01/2020 | OWN/2019-20/R/81 | 596 | 22/01/2020 | FFC/2019-20/P/10 | 28,000 | |||||||||
22/01/2020 | STS/2019-20/R/3 | 100 | 22/01/2020 | STS/2019-20/P/2 | 588,000 | |||||||||
22/01/2020 | STS/2019-20/R/4 | 18 | 23/01/2020 | FFC/2019-20/P/11 | 70 | |||||||||
22/01/2020 | STS/2019-20/R/5 | 1,800,000 | 23/01/2020 | NRDWSP/2019-20/P/20 | 1,200 | |||||||||
27/01/2020 | OWN/2019-20/P/64 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/65 | 356 | ||||||||||||
27/01/2020 | OWN/2019-20/P/66 | 60 | ||||||||||||
27/01/2020 | OWN/2019-20/P/67 | 400 | ||||||||||||
27/01/2020 | STS/2019-20/P/3 | 1,054,450 | ||||||||||||
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