Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 4,107 | 02/01/2020 | OWN/2019-20/P/94 | 2,500 | |||||||||
02/01/2020 | FFC/2019-20/R/8 | 539,315 | 07/01/2020 | OWN/2019-20/P/95 | 3,092 | |||||||||
02/01/2020 | OWN/2019-20/R/69 | 8,930 | 13/01/2020 | OWN/2019-20/P/111 | 478 | |||||||||
02/01/2020 | OWN/2019-20/R/70 | 1,894 | 13/01/2020 | OWN/2019-20/P/96 | 800 | |||||||||
02/01/2020 | OWN/2019-20/R/85 | 6,400 | 13/01/2020 | OWN/2019-20/P/97 | 3,330 | |||||||||
07/01/2020 | OWN/2019-20/R/71 | 4,050 | 16/01/2020 | OWN/2019-20/P/98 | 20,100 | |||||||||
07/01/2020 | OWN/2019-20/R/86 | 2,600 | 24/01/2020 | FFC/2019-20/P/15 | 7,500 | |||||||||
08/01/2020 | OWN/2019-20/R/72 | 5,345 | 24/01/2020 | OWN/2019-20/P/100 | 7,000 | |||||||||
10/01/2020 | OWN/2019-20/R/87 | 4,200 | 24/01/2020 | OWN/2019-20/P/99 | 3,285 | |||||||||
13/01/2020 | OWN/2019-20/R/73 | 5,832 | 25/01/2020 | FFC/2019-20/P/16 | 58,221 | |||||||||
16/01/2020 | OWN/2019-20/R/74 | 1,568 | 31/01/2020 | OWN/2019-20/P/112 | 18,350 | |||||||||
20/01/2020 | OWN/2019-20/R/88 | 4,300 | ||||||||||||
24/01/2020 | OWN/2019-20/R/75 | 10,199 | ||||||||||||
29/01/2020 | OWN/2019-20/R/89 | 2,950 | ||||||||||||
30/01/2020 | OWN/2019-20/R/98 | 35,014.9 | ||||||||||||
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