Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/7 | 741,843 | 02/01/2020 | FFC/2019-20/P/9 | 66,442 | 06/01/2020 | OWN/2019-20/C/41 | 140 | ||||||
06/01/2020 | OWN/2019-20/R/80 | 2,640 | 06/01/2020 | OWN/2019-20/P/57 | 1,250 | 06/01/2020 | OWN/2019-20/C/42 | 1,640 | ||||||
06/01/2020 | OWN/2019-20/R/81 | 170 | 09/01/2020 | OWN/2019-20/P/58 | 4,000 | 09/01/2020 | OWN/2019-20/C/43 | 80 | ||||||
06/01/2020 | OWN/2019-20/R/90 | 450 | 09/01/2020 | OWN/2019-20/P/59 | 2,541 | 09/01/2020 | OWN/2019-20/C/53 | 6,312 | ||||||
09/01/2020 | OWN/2019-20/R/82 | 6,372 | 22/01/2020 | OWN/2019-20/P/60 | 2,525 | 31/01/2020 | OWN/2019-20/C/45 | 640 | ||||||
09/01/2020 | OWN/2019-20/R/83 | 80 | 22/01/2020 | OWN/2019-20/P/61 | 2,044 | 31/01/2020 | OWN/2019-20/C/46 | 908 | ||||||
09/01/2020 | OWN/2019-20/R/91 | 1,080 | 22/01/2020 | OWN/2019-20/P/64 | 3,248 | |||||||||
17/01/2020 | OWN/2019-20/R/84 | 500 | 23/01/2020 | OWN/2019-20/P/62 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/85 | 170 | 31/01/2020 | OWN/2019-20/P/63 | 495 | |||||||||
22/01/2020 | OWN/2019-20/R/86 | 980 | ||||||||||||
23/01/2020 | OWN/2019-20/R/87 | 1,280 | ||||||||||||
23/01/2020 | OWN/2019-20/R/88 | 280 | ||||||||||||
31/01/2020 | OWN/2019-20/R/89 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/92 | 150 | ||||||||||||
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