Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 364,186 | 03/01/2020 | OWN/2019-20/P/58 | 12,240 | 23/01/2020 | OWN/2019-20/C/6 | 28,000 | ||||||
18/01/2020 | FFC/2019-20/R/8 | 971 | 03/01/2020 | OWN/2019-20/P/72 | 1,540 | 23/01/2020 | OWN/2019-20/C/7 | 30,000 | ||||||
23/01/2020 | FFC/2019-20/R/9 | 2,933 | 03/01/2020 | OWN/2019-20/P/73 | 1,800 | |||||||||
23/01/2020 | OWN/2019-20/R/16 | 22,372 | 06/01/2020 | OWN/2019-20/P/74 | 5,197 | |||||||||
23/01/2020 | OWN/2019-20/R/8 | 28,600 | 23/01/2020 | FFC/2019-20/P/7 | 12,621 | |||||||||
31/01/2020 | OWN/2019-20/R/17 | 1,000 | 27/01/2020 | OWN/2019-20/P/59 | 8,330 | |||||||||
27/01/2020 | OWN/2019-20/P/75 | 830 | ||||||||||||
27/01/2020 | OWN/2019-20/P/76 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/77 | 700 | ||||||||||||
28/01/2020 | OWN/2019-20/P/60 | 1,139 | ||||||||||||
31/01/2020 | OWN/2019-20/P/78 | 1,714 | ||||||||||||
31/01/2020 | OWN/2019-20/P/79 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/80 | 1,345 | ||||||||||||
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