Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 909,033 | 04/01/2020 | OWN/2019-20/P/65 | 500 | 04/01/2020 | OWN/2019-20/C/12 | 10,000 | ||||||
04/01/2020 | OWN/2019-20/R/40 | 7,202 | 10/01/2020 | FFC/2019-20/P/16 | 1,220 | 21/01/2020 | OWN/2019-20/C/21 | 10,000 | ||||||
04/01/2020 | OWN/2019-20/R/41 | 590 | 10/01/2020 | OWN/2019-20/P/79 | 1,760 | 29/01/2020 | OWN/2019-20/C/15 | 15,000 | ||||||
04/01/2020 | OWN/2019-20/R/42 | 590 | 15/01/2020 | OWN/2019-20/P/91 | 3,000 | 29/01/2020 | OWN/2019-20/C/22 | 5,000 | ||||||
04/01/2020 | OWN/2019-20/R/43 | 147 | 17/01/2020 | OWN/2019-20/P/95 | 1,080 | |||||||||
10/01/2020 | OWN/2019-20/R/62 | 1,600 | 17/01/2020 | OWN/2019-20/P/96 | 560 | |||||||||
21/01/2020 | OWN/2019-20/R/49 | 10,000 | 21/01/2020 | FFC/2019-20/P/17 | 13,045 | |||||||||
29/01/2020 | OWN/2019-20/R/50 | 1,548 | 21/01/2020 | FFC/2019-20/P/18 | 37,912 | |||||||||
29/01/2020 | OWN/2019-20/R/51 | 120 | 21/01/2020 | FFC/2019-20/P/19 | 150,084 | |||||||||
29/01/2020 | OWN/2019-20/R/52 | 120 | 21/01/2020 | OWN/2019-20/P/94 | 4,000 | |||||||||
29/01/2020 | OWN/2019-20/R/53 | 200 | 29/01/2020 | OWN/2019-20/P/80 | 10,000 | |||||||||
29/01/2020 | OWN/2019-20/R/63 | 16,000 | 29/01/2020 | OWN/2019-20/P/97 | 7,000 | |||||||||
29/01/2020 | OWN/2019-20/P/98 | 5,000 | ||||||||||||
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