Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/8 | 309,217 | 06/01/2020 | OWN/2019-20/P/35 | 2,130 | 10/01/2020 | OWN/2019-20/C/7 | 33,000 | ||||||
06/01/2020 | OWN/2019-20/R/101 | 641 | 08/01/2020 | OWN/2019-20/P/39 | 13,238 | 16/01/2020 | OWN/2019-20/C/8 | 27,000 | ||||||
08/01/2020 | OWN/2019-20/R/35 | 20,000 | 09/01/2020 | OWN/2019-20/P/26 | 41,650 | |||||||||
08/01/2020 | OWN/2019-20/R/50 | 10,853 | 10/01/2020 | FFC/2019-20/P/5 | 31,861 | |||||||||
11/01/2020 | OWN/2019-20/R/36 | 2,750 | 16/01/2020 | OWN/2019-20/P/36 | 11,415 | |||||||||
11/01/2020 | OWN/2019-20/R/51 | 1,714 | 16/01/2020 | OWN/2019-20/P/52 | 7,000 | |||||||||
16/01/2020 | OWN/2019-20/R/37 | 14,000 | 20/01/2020 | FFC/2019-20/P/6 | 7,200 | |||||||||
16/01/2020 | OWN/2019-20/R/52 | 13,397 | 24/01/2020 | OWN/2019-20/P/54 | 3,500 | |||||||||
18/01/2020 | FFC/2019-20/R/9 | 824 | 26/01/2020 | OWN/2019-20/P/55 | 2,000 | |||||||||
23/01/2020 | FFC/2019-20/R/10 | 2,491 | 31/01/2020 | OWN/2019-20/P/58 | 32,000 | |||||||||
24/01/2020 | OWN/2019-20/R/38 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/86 | 1,434 | ||||||||||||
31/01/2020 | OWN/2019-20/R/105 | 32,000 | ||||||||||||
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