Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 665,251 | 01/01/2020 | OWN/2019-20/P/101 | 2,180 | 02/01/2020 | OWN/2019-20/C/41 | 3,000 | ||||||
02/01/2020 | OWN/2019-20/R/83 | 8,500 | 02/01/2020 | OWN/2019-20/P/164 | 3,600 | 10/01/2020 | OWN/2019-20/C/42 | 2,600 | ||||||
10/01/2020 | OWN/2019-20/R/44 | 4,249 | 02/01/2020 | OWN/2019-20/P/165 | 3,430 | 10/01/2020 | OWN/2019-20/C/43 | 2,600 | ||||||
10/01/2020 | OWN/2019-20/R/84 | 4,500 | 06/01/2020 | OWN/2019-20/P/102 | 6,000 | 18/01/2020 | OWN/2019-20/C/44 | 2,000 | ||||||
18/01/2020 | FFC/2019-20/R/7 | 1,773 | 06/01/2020 | OWN/2019-20/P/103 | 7,420 | 18/01/2020 | OWN/2019-20/C/45 | 6,300 | ||||||
18/01/2020 | OWN/2019-20/R/45 | 7,396 | 10/01/2020 | OWN/2019-20/P/104 | 1,500 | 30/01/2020 | OWN/2019-20/C/46 | 19,000 | ||||||
18/01/2020 | OWN/2019-20/R/85 | 4,500 | 10/01/2020 | OWN/2019-20/P/166 | 1,900 | 30/01/2020 | OWN/2019-20/C/47 | 1,700 | ||||||
19/01/2020 | OWN/2019-20/R/46 | 966 | 18/01/2020 | FFC/2019-20/P/30 | 50,000 | |||||||||
23/01/2020 | FFC/2019-20/R/8 | 5,358 | 18/01/2020 | OWN/2019-20/P/105 | 7,200 | |||||||||
25/01/2020 | OWN/2019-20/R/47 | 3,121 | 18/01/2020 | OWN/2019-20/P/106 | 1,200 | |||||||||
30/01/2020 | OWN/2019-20/R/48 | 25,202 | 18/01/2020 | OWN/2019-20/P/167 | 3,200 | |||||||||
18/01/2020 | OWN/2019-20/P/168 | 19,572 | ||||||||||||
19/01/2020 | OWN/2019-20/P/107 | 118 | ||||||||||||
23/01/2020 | FFC/2019-20/P/31 | 6,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/108 | 2,155 | ||||||||||||
30/01/2020 | OWN/2019-20/P/109 | 440 | ||||||||||||
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