Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 500,270 | 13/01/2020 | OWN/2019-20/P/63 | 591 | |||||||||
10/01/2020 | OWN/2019-20/R/14 | 2,362 | 17/01/2020 | OWN/2019-20/P/64 | 506 | |||||||||
13/01/2020 | OWN/2019-20/R/15 | 591 | 17/01/2020 | OWN/2019-20/P/65 | 15,000 | |||||||||
16/01/2020 | OWN/2019-20/R/16 | 8,776 | 17/01/2020 | OWN/2019-20/P/66 | 35,900 | |||||||||
17/01/2020 | OWN/2019-20/R/17 | 506 | 17/01/2020 | OWN/2019-20/P/79 | 9,000 | |||||||||
18/01/2020 | OWN/2019-20/R/18 | 89,074 | 17/01/2020 | OWN/2019-20/P/80 | 4,000 | |||||||||
22/01/2020 | OWN/2019-20/R/19 | 1,042 | 18/01/2020 | OWN/2019-20/P/67 | 1,300 | |||||||||
29/01/2020 | OWN/2019-20/R/20 | 6,305 | 20/01/2020 | OWN/2019-20/P/68 | 75,800 | |||||||||
30/01/2020 | OWN/2019-20/R/21 | 5,251 | 22/01/2020 | OWN/2019-20/P/81 | 46,300 | |||||||||
22/01/2020 | OWN/2019-20/P/82 | 26,700 | ||||||||||||
24/01/2020 | OWN/2019-20/P/69 | 1,042 | ||||||||||||
29/01/2020 | OWN/2019-20/P/83 | 22,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/84 | 12,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/85 | 16,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/86 | 554 | ||||||||||||
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