Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/5 | 562,057 | 04/01/2020 | OWN/2019-20/P/88 | 1,400 | 15/01/2020 | OWN/2019-20/C/9 | 3,400 | ||||||
15/01/2020 | OWN/2019-20/R/37 | 2,858 | 04/01/2020 | OWN/2019-20/P/89 | 40,000 | 27/01/2020 | OWN/2019-20/C/10 | 5,767 | ||||||
15/01/2020 | OWN/2019-20/R/38 | 80 | 06/01/2020 | OWN/2019-20/P/80 | 35,915 | 27/01/2020 | OWN/2019-20/C/13 | 6,000 | ||||||
15/01/2020 | OWN/2019-20/R/39 | 80 | 09/01/2020 | OWN/2019-20/P/81 | 2,220 | |||||||||
15/01/2020 | OWN/2019-20/R/40 | 152 | 09/01/2020 | OWN/2019-20/P/82 | 1,060 | |||||||||
15/01/2020 | OWN/2019-20/R/41 | 230 | 09/01/2020 | OWN/2019-20/P/83 | 59 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 1,498 | ||||||||||||
23/01/2020 | FFC/2019-20/R/7 | 4,526 | ||||||||||||
27/01/2020 | OWN/2019-20/R/42 | 4,517 | ||||||||||||
27/01/2020 | OWN/2019-20/R/43 | 305 | ||||||||||||
27/01/2020 | OWN/2019-20/R/44 | 305 | ||||||||||||
27/01/2020 | OWN/2019-20/R/45 | 542 | ||||||||||||
27/01/2020 | OWN/2019-20/R/46 | 63 | ||||||||||||
27/01/2020 | OWN/2019-20/R/47 | 40 | ||||||||||||
27/01/2020 | OWN/2019-20/R/55 | 6,000 | ||||||||||||
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