Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | FFC/2019-20/R/8 | 468,523 | 01/01/2020 | OWN/2019-20/P/52 | 600 | 10/01/2020 | OWN/2019-20/C/26 | 27,540 | ||||||
10/01/2020 | OWN/2019-20/R/36 | 27,532 | 02/01/2020 | OWN/2019-20/P/53 | 4,976 | 10/01/2020 | OWN/2019-20/C/31 | 24,600 | ||||||
10/01/2020 | OWN/2019-20/R/43 | 24,600 | 06/01/2020 | OWN/2019-20/P/54 | 3,850 | 20/01/2020 | OWN/2019-20/C/27 | 17,010 | ||||||
17/01/2020 | OWN/2019-20/R/35 | 17,006 | 06/01/2020 | OWN/2019-20/P/62 | 3,732 | 20/01/2020 | OWN/2019-20/C/30 | 21,400 | ||||||
17/01/2020 | OWN/2019-20/R/42 | 21,400 | 10/01/2020 | OWN/2019-20/P/55 | 3,110 | 24/01/2020 | OWN/2019-20/C/28 | 23,100 | ||||||
18/01/2020 | FFC/2019-20/R/7 | 1,249 | 10/01/2020 | OWN/2019-20/P/56 | 9,570 | 24/01/2020 | OWN/2019-20/C/29 | 23,200 | ||||||
20/01/2020 | OWN/2019-20/R/34 | 17,010 | 10/01/2020 | OWN/2019-20/P/57 | 550 | |||||||||
24/01/2020 | FFC/2019-20/R/6 | 3,774 | 18/01/2020 | OWN/2019-20/P/63 | 12,560 | |||||||||
24/01/2020 | OWN/2019-20/R/33 | 23,664 | 20/01/2020 | OWN/2019-20/P/58 | 2,420 | |||||||||
24/01/2020 | OWN/2019-20/R/41 | 23,400 | 20/01/2020 | OWN/2019-20/P/64 | 1,625 | |||||||||
20/01/2020 | OWN/2019-20/P/65 | 2,750 | ||||||||||||
22/01/2020 | FFC/2019-20/P/10 | 112,290 | ||||||||||||
22/01/2020 | FFC/2019-20/P/11 | 1,020 | ||||||||||||
27/01/2020 | OWN/2019-20/P/66 | 7,430 | ||||||||||||
30/01/2020 | FFC/2019-20/P/12 | 36,153 | ||||||||||||
30/01/2020 | OWN/2019-20/P/59 | 1,345 | ||||||||||||
|