Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 192,057 | 09/01/2020 | OWN/2019-20/P/34 | 890 | 15/01/2020 | OWN/2019-20/C/11 | 950 | ||||||
09/01/2020 | OWN/2019-20/R/21 | 1,523 | 09/01/2020 | OWN/2019-20/P/35 | 450 | 15/01/2020 | OWN/2019-20/C/18 | 4,100 | ||||||
15/01/2020 | OWN/2019-20/R/22 | 1,280 | 13/01/2020 | FFC/2019-20/P/4 | 6,000 | 23/01/2020 | OWN/2019-20/C/14 | 100 | ||||||
15/01/2020 | OWN/2019-20/R/29 | 4,100 | 13/01/2020 | OWN/2019-20/P/48 | 20,700 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 512 | 13/01/2020 | OWN/2019-20/P/49 | 600 | |||||||||
23/01/2020 | FFC/2019-20/R/7 | 1,547 | 14/01/2020 | FFC/2019-20/P/5 | 236 | |||||||||
14/01/2020 | FFC/2019-20/P/6 | 422 | ||||||||||||
14/01/2020 | FFC/2019-20/P/7 | 300 | ||||||||||||
14/01/2020 | FFC/2019-20/P/8 | 236 | ||||||||||||
14/01/2020 | FFC/2019-20/P/9 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/36 | 1,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/37 | 360 | ||||||||||||
23/01/2020 | OWN/2019-20/P/38 | 3,100 | ||||||||||||
23/01/2020 | OWN/2019-20/P/39 | 7,300 | ||||||||||||
|