Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/5 | 2,567 | 16/01/2020 | OWN/2019-20/P/38 | 760 | 16/01/2020 | OWN/2019-20/C/17 | 13,100 | ||||||
03/01/2020 | FFC/2019-20/R/6 | 163,340 | 16/01/2020 | OWN/2019-20/P/39 | 1,443 | 16/01/2020 | OWN/2019-20/C/22 | 12,000 | ||||||
16/01/2020 | OWN/2019-20/R/29 | 9,195 | 21/01/2020 | FFC/2019-20/P/14 | 136,784 | 31/01/2020 | OWN/2019-20/C/18 | 7,000 | ||||||
16/01/2020 | OWN/2019-20/R/30 | 3,214 | 21/01/2020 | FFC/2019-20/P/15 | 53,788 | 31/01/2020 | OWN/2019-20/C/24 | 6,000 | ||||||
16/01/2020 | OWN/2019-20/R/38 | 13,000 | 23/01/2020 | OWN/2019-20/P/31 | 9,000 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 435 | 23/01/2020 | OWN/2019-20/P/32 | 2,000 | |||||||||
23/01/2020 | FFC/2019-20/R/8 | 1,316 | 24/01/2020 | FFC/2019-20/P/16 | 6,000 | |||||||||
27/01/2020 | OWN/2019-20/R/39 | 6,000 | 27/01/2020 | OWN/2019-20/P/33 | 2,280 | |||||||||
31/01/2020 | OWN/2019-20/R/31 | 7,091 | 27/01/2020 | OWN/2019-20/P/40 | 4,500 | |||||||||
27/01/2020 | OWN/2019-20/P/44 | 5,590 | ||||||||||||
29/01/2020 | FFC/2019-20/P/17 | 118 | ||||||||||||
30/01/2020 | OWN/2019-20/P/34 | 2,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/42 | 950 | ||||||||||||
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