Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 388,126 | 04/01/2020 | OWN/2019-20/P/60 | 1,200 | 04/01/2020 | OWN/2019-20/C/19 | 6,500 | ||||||
04/01/2020 | OWN/2019-20/R/24 | 9,100 | 04/01/2020 | OWN/2019-20/P/61 | 2,380 | 04/01/2020 | OWN/2019-20/C/8 | 5,200 | ||||||
04/01/2020 | OWN/2019-20/R/44 | 13 | 04/01/2020 | OWN/2019-20/P/62 | 3,000 | 13/01/2020 | OWN/2019-20/C/20 | 9,500 | ||||||
04/01/2020 | OWN/2019-20/R/45 | 1,799 | 04/01/2020 | OWN/2019-20/P/91 | 2,300 | 13/01/2020 | OWN/2019-20/C/9 | 15,000 | ||||||
13/01/2020 | OWN/2019-20/R/25 | 16,250 | 04/01/2020 | OWN/2019-20/P/92 | 606 | 23/01/2020 | OWN/2019-20/C/22 | 25,000 | ||||||
13/01/2020 | OWN/2019-20/R/46 | 10,500 | 04/01/2020 | OWN/2019-20/P/93 | 1,175 | 31/01/2020 | OWN/2019-20/C/10 | 650 | ||||||
23/01/2020 | FFC/2019-20/R/7 | 4,165 | 13/01/2020 | OWN/2019-20/P/63 | 5,400 | |||||||||
31/01/2020 | OWN/2019-20/R/26 | 650 | 13/01/2020 | OWN/2019-20/P/64 | 460 | |||||||||
31/01/2020 | OWN/2019-20/R/47 | 106 | 13/01/2020 | OWN/2019-20/P/65 | 304 | |||||||||
13/01/2020 | OWN/2019-20/P/94 | 525 | ||||||||||||
23/01/2020 | OWN/2019-20/P/67 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/P/68 | 6,760 | ||||||||||||
29/01/2020 | FFC/2019-20/P/22 | 830 | ||||||||||||
31/01/2020 | OWN/2019-20/P/69 | 520 | ||||||||||||
31/01/2020 | OWN/2019-20/P/70 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/71 | 1,500 | ||||||||||||
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