Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 333,367 | 03/01/2020 | OWN/2019-20/P/87 | 4,890 | 17/01/2020 | OWN/2019-20/C/11 | 3,750 | ||||||
13/01/2020 | OWN/2019-20/R/51 | 649 | 03/01/2020 | OWN/2019-20/P/88 | 2,000 | 17/01/2020 | OWN/2019-20/C/7 | 20,130 | ||||||
13/01/2020 | OWN/2019-20/R/52 | 2,050 | 04/01/2020 | FFC/2019-20/P/4 | 10,320 | 28/01/2020 | OWN/2019-20/C/12 | 382 | ||||||
14/01/2020 | OWN/2019-20/R/33 | 3,500 | 04/01/2020 | FFC/2019-20/P/5 | 48,900 | |||||||||
14/01/2020 | OWN/2019-20/R/34 | 1,350 | 13/01/2020 | OWN/2019-20/P/59 | 480 | |||||||||
14/01/2020 | OWN/2019-20/R/35 | 6,200 | 17/01/2020 | OWN/2019-20/P/81 | 480 | |||||||||
15/01/2020 | OWN/2019-20/R/36 | 1,350 | 17/01/2020 | OWN/2019-20/P/82 | 4,450 | |||||||||
16/01/2020 | OWN/2019-20/R/40 | 6,500 | 17/01/2020 | OWN/2019-20/P/83 | 100 | |||||||||
16/01/2020 | OWN/2019-20/R/41 | 675 | 17/01/2020 | OWN/2019-20/P/89 | 29,489 | |||||||||
17/01/2020 | FFC/2019-20/R/8 | 900 | 17/01/2020 | OWN/2019-20/P/90 | 7,015 | |||||||||
17/01/2020 | OWN/2019-20/R/42 | 650 | 17/01/2020 | OWN/2019-20/P/91 | 2,550 | |||||||||
17/01/2020 | OWN/2019-20/R/53 | 1,700 | 27/01/2020 | FFC/2019-20/P/6 | 1,200 | |||||||||
17/01/2020 | OWN/2019-20/R/54 | 1,278 | 27/01/2020 | FFC/2019-20/P/7 | 590 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 888 | 28/01/2020 | FFC/2019-20/P/10 | 18,000 | |||||||||
27/01/2020 | FFC/2019-20/R/9 | 2,686 | 28/01/2020 | FFC/2019-20/P/8 | 8,250 | |||||||||
28/01/2020 | FFC/2019-20/R/10 | 1,077 | 28/01/2020 | FFC/2019-20/P/9 | 8,500 | |||||||||
28/01/2020 | FFC/2019-20/R/12 | 303 | 29/01/2020 | FFC/2019-20/P/11 | 27,500 | |||||||||
28/01/2020 | OWN/2019-20/R/55 | 382 | 29/01/2020 | FFC/2019-20/P/12 | 7,080 | |||||||||
29/01/2020 | FFC/2019-20/R/11 | 374 | 29/01/2020 | OWN/2019-20/P/63 | 12,000 | |||||||||
29/01/2020 | FFC/2019-20/R/13 | 374 | ||||||||||||
|