Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/5 | 330,092 | 06/01/2020 | OWN/2019-20/P/36 | 1,400 | 30/01/2020 | OWN/2019-20/C/12 | 28,000 | ||||||
06/01/2020 | OWN/2019-20/R/18 | 8,275 | 06/01/2020 | OWN/2019-20/P/37 | 490 | 30/01/2020 | OWN/2019-20/C/13 | 12,000 | ||||||
06/01/2020 | OWN/2019-20/R/30 | 2,261 | 06/01/2020 | OWN/2019-20/P/69 | 6,100 | |||||||||
13/01/2020 | OWN/2019-20/R/19 | 28,200 | 13/01/2020 | OWN/2019-20/P/70 | 2,550 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 880 | 14/01/2020 | FFC/2019-20/P/19 | 46,000 | |||||||||
20/01/2020 | OWN/2019-20/R/20 | 13,250 | 14/01/2020 | FFC/2019-20/P/20 | 11,270 | |||||||||
20/01/2020 | OWN/2019-20/R/31 | 1,020 | 18/01/2020 | FFC/2019-20/P/21 | 24,700 | |||||||||
23/01/2020 | FFC/2019-20/R/7 | 2,659 | 23/01/2020 | FFC/2019-20/P/22 | 21,500 | |||||||||
25/01/2020 | OWN/2019-20/R/32 | 11,637 | 25/01/2020 | OWN/2019-20/P/38 | 2,300 | |||||||||
30/01/2020 | OWN/2019-20/R/42 | 12,000 | 25/01/2020 | OWN/2019-20/P/39 | 8,800 | |||||||||
30/01/2020 | OWN/2019-20/R/43 | 40,000 | 30/01/2020 | FFC/2019-20/P/23 | 25,000 | |||||||||
31/01/2020 | FFC/2019-20/R/8 | 261,990 | 30/01/2020 | FFC/2019-20/P/24 | 40,000 | |||||||||
30/01/2020 | OWN/2019-20/P/71 | 76,572 | ||||||||||||
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