Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/8 | 497,320 | 13/01/2020 | FFC/2019-20/P/41 | 6,000 | 23/01/2020 | OWN/2019-20/C/20 | 31,800 | ||||||
23/01/2020 | OWN/2019-20/R/22 | 10,900 | 13/01/2020 | OWN/2019-20/P/68 | 2,500 | 24/01/2020 | OWN/2019-20/C/23 | 10,500 | ||||||
23/01/2020 | OWN/2019-20/R/25 | 490 | 13/01/2020 | OWN/2019-20/P/69 | 660 | |||||||||
23/01/2020 | OWN/2019-20/R/36 | 27,470 | 13/01/2020 | OWN/2019-20/P/70 | 7,350 | |||||||||
23/01/2020 | OWN/2019-20/R/37 | 2,520 | 17/01/2020 | OWN/2019-20/P/52 | 4,700 | |||||||||
23/01/2020 | OWN/2019-20/R/38 | 2,520 | 17/01/2020 | OWN/2019-20/P/71 | 3,200 | |||||||||
17/01/2020 | OWN/2019-20/P/72 | 700 | ||||||||||||
17/01/2020 | OWN/2019-20/P/73 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/P/53 | 2,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/74 | 4,450 | ||||||||||||
23/01/2020 | OWN/2019-20/P/75 | 4,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/76 | 1,010 | ||||||||||||
23/01/2020 | OWN/2019-20/P/77 | 390 | ||||||||||||
23/01/2020 | OWN/2019-20/P/79 | 47.2 | ||||||||||||
24/01/2020 | OWN/2019-20/P/54 | 200 | ||||||||||||
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