Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/5 | 228,212 | 09/01/2020 | OWN/2019-20/P/43 | 1,245 | 03/01/2020 | OWN/2019-20/C/8 | 2,000 | ||||||
02/01/2020 | FFC/2019-20/R/6 | 1,559 | 15/01/2020 | OWN/2019-20/P/42 | 8,030 | 09/01/2020 | OWN/2019-20/C/17 | 8,000 | ||||||
03/01/2020 | OWN/2019-20/R/19 | 1,840 | 21/01/2020 | OWN/2019-20/P/41 | 30,000 | 15/01/2020 | OWN/2019-20/C/11 | 9,400 | ||||||
03/01/2020 | OWN/2019-20/R/20 | 390 | 27/01/2020 | OWN/2019-20/P/38 | 5,000 | 15/01/2020 | OWN/2019-20/C/18 | 9,000 | ||||||
09/01/2020 | OWN/2019-20/R/38 | 8,000 | 27/01/2020 | OWN/2019-20/C/12 | 5,250 | |||||||||
13/01/2020 | OWN/2019-20/R/21 | 1,000 | 27/01/2020 | OWN/2019-20/C/15 | 300 | |||||||||
13/01/2020 | OWN/2019-20/R/22 | 1,886 | 27/01/2020 | OWN/2019-20/C/19 | 9,150 | |||||||||
15/01/2020 | OWN/2019-20/R/23 | 8,536 | ||||||||||||
15/01/2020 | OWN/2019-20/R/24 | 1,090 | ||||||||||||
15/01/2020 | OWN/2019-20/R/39 | 9,000 | ||||||||||||
23/01/2020 | FFC/2019-20/R/7 | 2,447 | ||||||||||||
27/01/2020 | OWN/2019-20/R/26 | 9,054 | ||||||||||||
27/01/2020 | OWN/2019-20/R/27 | 1,400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/28 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/40 | 9,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/41 | 150 | ||||||||||||
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