Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 35,173 | 13/01/2020 | FFC/2019-20/P/40 | 6,602 | 20/01/2020 | OWN/2019-20/C/5 | 9,500 | ||||||
01/01/2020 | OWN/2019-20/R/13 | 126 | 20/01/2020 | FFC/2019-20/P/41 | 55,000 | 20/01/2020 | OWN/2019-20/C/8 | 9,000 | ||||||
01/01/2020 | OWN/2019-20/R/35 | 196 | 28/01/2020 | OWN/2019-20/P/31 | 2,600 | 28/01/2020 | OWN/2019-20/C/11 | 8,300 | ||||||
10/01/2020 | OWN/2019-20/R/14 | 3,720 | 28/01/2020 | OWN/2019-20/C/6 | 8,700 | |||||||||
11/01/2020 | OWN/2019-20/R/15 | 600 | ||||||||||||
12/01/2020 | OWN/2019-20/R/16 | 120 | ||||||||||||
13/01/2020 | OWN/2019-20/R/17 | 2,520 | ||||||||||||
14/01/2020 | OWN/2019-20/R/18 | 240 | ||||||||||||
15/01/2020 | OWN/2019-20/R/19 | 150 | ||||||||||||
20/01/2020 | OWN/2019-20/R/20 | 4,375 | ||||||||||||
20/01/2020 | OWN/2019-20/R/36 | 13,549 | ||||||||||||
27/01/2020 | OWN/2019-20/R/21 | 5,040 | ||||||||||||
28/01/2020 | OWN/2019-20/R/22 | 4,320 | ||||||||||||
28/01/2020 | OWN/2019-20/R/37 | 6,392 | ||||||||||||
31/01/2020 | OWN/2019-20/R/38 | 9,901 | ||||||||||||
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