Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 649,212 | 14/01/2020 | OWN/2019-20/P/100 | 18,125 | 14/01/2020 | OWN/2019-20/C/11 | 37,000 | ||||||
02/01/2020 | OWN/2019-20/R/23 | 3,450 | 14/01/2020 | OWN/2019-20/P/101 | 1,154 | 14/01/2020 | OWN/2019-20/C/12 | 25,600 | ||||||
02/01/2020 | OWN/2019-20/R/24 | 20,158 | 14/01/2020 | OWN/2019-20/P/102 | 2,804 | 18/01/2020 | OWN/2019-20/C/13 | 5,500 | ||||||
14/01/2020 | OWN/2019-20/R/25 | 21,290 | 14/01/2020 | OWN/2019-20/P/103 | 7,400 | 18/01/2020 | OWN/2019-20/C/14 | 15,500 | ||||||
14/01/2020 | OWN/2019-20/R/5 | 27,085 | 14/01/2020 | OWN/2019-20/P/17 | 500 | 18/01/2020 | OWN/2019-20/C/15 | 450 | ||||||
18/01/2020 | OWN/2019-20/R/26 | 1,593 | 15/01/2020 | FFC/2019-20/P/11 | 41,013 | |||||||||
18/01/2020 | OWN/2019-20/R/6 | 15,950 | 15/01/2020 | FFC/2019-20/P/12 | 39,960 | |||||||||
23/01/2020 | FFC/2019-20/R/3 | 6,961 | 15/01/2020 | FFC/2019-20/P/8 | 4,850 | |||||||||
18/01/2020 | OWN/2019-20/P/104 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/P/18 | 500 | ||||||||||||
19/01/2020 | OWN/2019-20/P/19 | 3,080 | ||||||||||||
19/01/2020 | OWN/2019-20/P/20 | 1,400 | ||||||||||||
19/01/2020 | OWN/2019-20/P/21 | 6,300 | ||||||||||||
22/01/2020 | OWN/2019-20/P/105 | 3,660 | ||||||||||||
22/01/2020 | OWN/2019-20/P/106 | 14,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/107 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/108 | 1,070 | ||||||||||||
24/01/2020 | OWN/2019-20/P/22 | 3,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/23 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/24 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/25 | 5,697 | ||||||||||||
25/01/2020 | OWN/2019-20/P/26 | 2,460 | ||||||||||||
28/01/2020 | FFC/2019-20/P/10 | 7,136 | ||||||||||||
28/01/2020 | FFC/2019-20/P/9 | 295 | ||||||||||||
30/01/2020 | OWN/2019-20/P/27 | 7,400 | ||||||||||||
|