Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 417,215 | 02/01/2020 | OWN/2019-20/P/67 | 1,200 | 02/01/2020 | OWN/2019-20/C/15 | 41,700 | ||||||
02/01/2020 | OWN/2019-20/R/46 | 14,840 | 02/01/2020 | OWN/2019-20/P/68 | 4,130 | 02/01/2020 | OWN/2019-20/C/20 | 34,900 | ||||||
02/01/2020 | OWN/2019-20/R/47 | 38,244 | 02/01/2020 | OWN/2019-20/P/69 | 26,390 | 02/01/2020 | OWN/2019-20/C/21 | 28,000 | ||||||
02/01/2020 | OWN/2019-20/R/48 | 3,732 | 02/01/2020 | OWN/2019-20/P/79 | 5,910 | 02/01/2020 | OWN/2019-20/C/9 | 38,200 | ||||||
02/01/2020 | OWN/2019-20/R/49 | 34,901.5 | 02/01/2020 | OWN/2019-20/P/81 | 12,498 | 07/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
02/01/2020 | OWN/2019-20/R/65 | 69,552.67 | 07/01/2020 | OWN/2019-20/P/80 | 5,700 | 27/01/2020 | OWN/2019-20/C/17 | 34,500 | ||||||
07/01/2020 | OWN/2019-20/R/55 | 41,700 | 07/01/2020 | OWN/2019-20/P/82 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/56 | 5,700 | 18/01/2020 | FFC/2019-20/P/10 | 2,630 | |||||||||
07/01/2020 | OWN/2019-20/R/57 | 8,600 | 18/01/2020 | FFC/2019-20/P/11 | 2,315 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 103,900 | 18/01/2020 | FFC/2019-20/P/12 | 3,700 | |||||||||
27/01/2020 | OWN/2019-20/R/50 | 28,416 | 28/01/2020 | OWN/2019-20/P/90 | 69,554 | |||||||||
27/01/2020 | OWN/2019-20/R/58 | 35,400 | ||||||||||||
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