Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/7 | 207,664 | 08/01/2020 | FFC/2019-20/P/6 | 16,500 | |||||||||
06/01/2020 | OWN/2019-20/R/22 | 5,875 | 08/01/2020 | FFC/2019-20/P/7 | 36,145 | |||||||||
17/01/2020 | OWN/2019-20/R/9 | 1,500 | 16/01/2020 | OWN/2019-20/P/28 | 17 | |||||||||
19/01/2020 | OWN/2019-20/R/10 | 1,600 | 17/01/2020 | OWN/2019-20/P/17 | 20 | |||||||||
20/01/2020 | OWN/2019-20/R/11 | 10,460 | 17/01/2020 | OWN/2019-20/P/18 | 1,500 | |||||||||
21/01/2020 | OWN/2019-20/R/12 | 1,400 | 19/01/2020 | OWN/2019-20/P/19 | 1,600 | |||||||||
22/01/2020 | OWN/2019-20/R/13 | 75 | 20/01/2020 | OWN/2019-20/P/20 | 5,600 | |||||||||
20/01/2020 | OWN/2019-20/P/21 | 4,860 | ||||||||||||
21/01/2020 | OWN/2019-20/P/22 | 1,400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/23 | 75 | ||||||||||||
23/01/2020 | OWN/2019-20/P/24 | 4,900 | ||||||||||||
29/01/2020 | FFC/2019-20/P/8 | 42,926 | ||||||||||||
29/01/2020 | FFC/2019-20/P/9 | 45,276 | ||||||||||||
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