Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 714,276 | 01/01/2020 | OWN/2019-20/P/16 | 8,000 | |||||||||
07/01/2020 | OWN/2019-20/R/9 | 1,200 | 04/01/2020 | FFC/2019-20/P/9 | 5,510 | |||||||||
10/01/2020 | OWN/2019-20/R/10 | 500 | 07/01/2020 | OWN/2019-20/P/17 | 1,200 | |||||||||
14/01/2020 | OWN/2019-20/R/11 | 200 | 10/01/2020 | OWN/2019-20/P/32 | 500 | |||||||||
14/01/2020 | OWN/2019-20/R/12 | 35 | 14/01/2020 | OWN/2019-20/P/19 | 235 | |||||||||
16/01/2020 | OWN/2019-20/R/13 | 700 | 16/01/2020 | OWN/2019-20/P/20 | 700 | |||||||||
20/01/2020 | OWN/2019-20/R/14 | 500 | 20/01/2020 | OWN/2019-20/P/21 | 500 | |||||||||
21/01/2020 | OWN/2019-20/R/15 | 1,000 | 21/01/2020 | OWN/2019-20/P/22 | 1,000 | |||||||||
22/01/2020 | OWN/2019-20/R/16 | 1,000 | 22/01/2020 | OWN/2019-20/P/23 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/17 | 1,000 | 24/01/2020 | OWN/2019-20/P/24 | 1,000 | |||||||||
25/01/2020 | OWN/2019-20/R/18 | 1,800 | 25/01/2020 | OWN/2019-20/P/25 | 1,800 | |||||||||
27/01/2020 | OWN/2019-20/R/19 | 3,000 | 27/01/2020 | OWN/2019-20/P/26 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/R/20 | 1,500 | 30/01/2020 | OWN/2019-20/P/27 | 1,500 | |||||||||
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