Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | FFC/2019-20/R/6 | 659,559 | 02/01/2020 | OWN/2019-20/P/49 | 390 | |||||||||
16/01/2020 | TSC/2019-20/R/6 | 156,000 | 13/01/2020 | OWN/2019-20/P/50 | 22,200 | |||||||||
23/01/2020 | OWN/2019-20/R/579 | 150 | 23/01/2020 | OWN/2019-20/P/48 | 1,000 | |||||||||
23/01/2020 | OWN/2019-20/R/580 | 150 | 24/01/2020 | TSC/2019-20/P/19 | 12,000 | |||||||||
23/01/2020 | OWN/2019-20/R/581 | 150 | 24/01/2020 | TSC/2019-20/P/20 | 12,000 | |||||||||
23/01/2020 | OWN/2019-20/R/582 | 150 | 30/01/2020 | OWN/2019-20/P/51 | 460 | |||||||||
23/01/2020 | OWN/2019-20/R/583 | 150 | 30/01/2020 | OWN/2019-20/P/52 | 466 | |||||||||
23/01/2020 | OWN/2019-20/R/584 | 150 | 30/01/2020 | OWN/2019-20/P/53 | 300 | |||||||||
23/01/2020 | OWN/2019-20/R/585 | 150 | 30/01/2020 | OWN/2019-20/P/54 | 450 | |||||||||
23/01/2020 | OWN/2019-20/R/586 | 10,200 | 31/01/2020 | FFC/2019-20/P/9 | 85,683 | |||||||||
23/01/2020 | OWN/2019-20/R/587 | 354 | 31/01/2020 | OWN/2019-20/P/55 | 27,658 | |||||||||
23/01/2020 | OWN/2019-20/R/588 | 264 | 31/01/2020 | OWN/2019-20/P/56 | 27,920 | |||||||||
23/01/2020 | OWN/2019-20/R/589 | 204 | ||||||||||||
23/01/2020 | OWN/2019-20/R/590 | 628 | ||||||||||||
23/01/2020 | OWN/2019-20/R/591 | 337 | ||||||||||||
23/01/2020 | OWN/2019-20/R/592 | 1,448 | ||||||||||||
23/01/2020 | OWN/2019-20/R/593 | 335 | ||||||||||||
23/01/2020 | OWN/2019-20/R/594 | 300 | ||||||||||||
23/01/2020 | OWN/2019-20/R/595 | 157 | ||||||||||||
23/01/2020 | OWN/2019-20/R/596 | 174 | ||||||||||||
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