Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 616,458 | 04/01/2020 | FFC/2019-20/P/5 | 520 | 03/01/2020 | OWN/2019-20/C/29 | 2,600 | ||||||
03/01/2020 | OWN/2019-20/R/31 | 2,600 | 04/01/2020 | OWN/2019-20/P/55 | 6,050 | 03/01/2020 | OWN/2019-20/C/44 | 6,560 | ||||||
03/01/2020 | OWN/2019-20/R/46 | 6,560 | 04/01/2020 | OWN/2019-20/P/62 | 750 | 06/01/2020 | OWN/2019-20/C/30 | 5,300 | ||||||
06/01/2020 | OWN/2019-20/R/32 | 5,300 | 04/01/2020 | OWN/2019-20/P/63 | 1,079 | 06/01/2020 | OWN/2019-20/C/45 | 1,760 | ||||||
06/01/2020 | OWN/2019-20/R/47 | 1,760 | 09/01/2020 | OWN/2019-20/P/56 | 4,400 | 09/01/2020 | OWN/2019-20/C/31 | 4,000 | ||||||
09/01/2020 | OWN/2019-20/R/33 | 4,000 | 09/01/2020 | OWN/2019-20/P/57 | 500 | 09/01/2020 | OWN/2019-20/C/46 | 7,340 | ||||||
09/01/2020 | OWN/2019-20/R/48 | 7,340 | 09/01/2020 | OWN/2019-20/P/64 | 4,400 | 13/01/2020 | OWN/2019-20/C/32 | 7,400 | ||||||
13/01/2020 | OWN/2019-20/R/34 | 7,400 | 09/01/2020 | OWN/2019-20/P/65 | 9,350 | 13/01/2020 | OWN/2019-20/C/47 | 3,010 | ||||||
13/01/2020 | OWN/2019-20/R/49 | 3,010 | 09/01/2020 | OWN/2019-20/P/66 | 4,400 | 14/01/2020 | OWN/2019-20/C/33 | 5,200 | ||||||
14/01/2020 | OWN/2019-20/R/35 | 5,200 | 09/01/2020 | OWN/2019-20/P/67 | 1,600 | 14/01/2020 | OWN/2019-20/C/48 | 5,460 | ||||||
14/01/2020 | OWN/2019-20/R/50 | 5,460 | 09/01/2020 | OWN/2019-20/P/68 | 2,300 | 16/01/2020 | OWN/2019-20/C/34 | 9,000 | ||||||
16/01/2020 | OWN/2019-20/R/36 | 9,000 | 09/01/2020 | OWN/2019-20/P/69 | 1,180 | 16/01/2020 | OWN/2019-20/C/49 | 13,410 | ||||||
16/01/2020 | OWN/2019-20/R/51 | 13,410 | 13/01/2020 | FFC/2019-20/P/6 | 255,572 | 17/01/2020 | OWN/2019-20/C/35 | 2,700 | ||||||
17/01/2020 | OWN/2019-20/R/37 | 2,700 | 13/01/2020 | FFC/2019-20/P/7 | 48,825 | 17/01/2020 | OWN/2019-20/C/50 | 1,440 | ||||||
17/01/2020 | OWN/2019-20/R/52 | 1,440 | 14/01/2020 | FFC/2019-20/P/8 | 161,283 | 23/01/2020 | OWN/2019-20/C/51 | 9,305 | ||||||
18/01/2020 | FFC/2019-20/R/7 | 1,644 | 28/01/2020 | FFC/2019-20/P/9 | 530 | 24/01/2020 | OWN/2019-20/C/36 | 4,400 | ||||||
23/01/2020 | FFC/2019-20/R/8 | 4,964 | 28/01/2020 | OWN/2019-20/P/58 | 10,236 | 30/01/2020 | OWN/2019-20/C/37 | 2,100 | ||||||
23/01/2020 | OWN/2019-20/R/53 | 9,305 | 28/01/2020 | OWN/2019-20/P/59 | 1,200 | 30/01/2020 | OWN/2019-20/C/52 | 5,310 | ||||||
24/01/2020 | OWN/2019-20/R/38 | 4,400 | 28/01/2020 | OWN/2019-20/P/70 | 750 | |||||||||
30/01/2020 | OWN/2019-20/R/39 | 2,100 | 28/01/2020 | OWN/2019-20/P/71 | 3,300 | |||||||||
30/01/2020 | OWN/2019-20/R/54 | 5,310 | 28/01/2020 | OWN/2019-20/P/72 | 3,200 | |||||||||
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