Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 436,928 | 06/01/2020 | OWN/2019-20/P/68 | 700 | 10/01/2020 | OWN/2019-20/C/56 | 5,600 | ||||||
06/01/2020 | OWN/2019-20/R/25 | 14,489 | 06/01/2020 | OWN/2019-20/P/69 | 13,000 | 10/01/2020 | OWN/2019-20/C/57 | 11,200 | ||||||
17/01/2020 | OWN/2019-20/R/26 | 2,906 | 10/01/2020 | OWN/2019-20/P/85 | 13,000 | 10/01/2020 | OWN/2019-20/C/58 | 9,400 | ||||||
18/01/2020 | FFC/2019-20/R/8 | 1,164 | 10/01/2020 | OWN/2019-20/P/86 | 12,000 | 21/01/2020 | OWN/2019-20/C/59 | 6,800 | ||||||
21/01/2020 | OWN/2019-20/R/27 | 11,367 | 21/01/2020 | OWN/2019-20/P/70 | 1,100 | 23/01/2020 | OWN/2019-20/C/60 | 3,440 | ||||||
21/01/2020 | OWN/2019-20/R/35 | 4,825 | 21/01/2020 | OWN/2019-20/P/87 | 10,160 | 28/01/2020 | FFC/2019-20/C/20 | 1,450 | ||||||
23/01/2020 | FFC/2019-20/R/9 | 3,522 | 21/01/2020 | OWN/2019-20/P/88 | 396 | 28/01/2020 | OWN/2019-20/C/61 | 515 | ||||||
23/01/2020 | OWN/2019-20/P/89 | 4,000 | 28/01/2020 | OWN/2019-20/C/62 | 1,030 | |||||||||
23/01/2020 | OWN/2019-20/P/90 | 3,550 | 28/01/2020 | OWN/2019-20/C/63 | 2,060 | |||||||||
28/01/2020 | FFC/2019-20/P/23 | 1,450 | 28/01/2020 | OWN/2019-20/C/64 | 4,120 | |||||||||
28/01/2020 | OWN/2019-20/P/71 | 6,270 | 28/01/2020 | OWN/2019-20/C/65 | 1,970 | |||||||||
28/01/2020 | OWN/2019-20/P/72 | 18,200 | 28/01/2020 | OWN/2019-20/C/66 | 3,940 | |||||||||
28/01/2020 | OWN/2019-20/C/67 | 7,880 | ||||||||||||
28/01/2020 | OWN/2019-20/C/68 | 15,760 | ||||||||||||
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