Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 409,142 | 04/01/2020 | OWN/2019-20/P/38 | 5,400 | |||||||||
10/01/2020 | OWN/2019-20/R/51 | 250 | 16/01/2020 | OWN/2019-20/P/39 | 4,000 | |||||||||
10/01/2020 | OWN/2019-20/R/52 | 200 | 18/01/2020 | FFC/2019-20/P/16 | 27,757 | |||||||||
10/01/2020 | OWN/2019-20/R/53 | 2,375 | 20/01/2020 | FFC/2019-20/P/17 | 6,200 | |||||||||
10/01/2020 | OWN/2019-20/R/54 | 1,190 | 20/01/2020 | FFC/2019-20/P/18 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/55 | 20 | 23/01/2020 | FFC/2019-20/P/19 | 6,200 | |||||||||
10/01/2020 | OWN/2019-20/R/56 | 500 | 28/01/2020 | FFC/2019-20/P/20 | 74,524 | |||||||||
10/01/2020 | OWN/2019-20/R/57 | 1,000 | 28/01/2020 | FFC/2019-20/P/21 | 89,950 | |||||||||
10/01/2020 | OWN/2019-20/R/58 | 1,000 | 29/01/2020 | OWN/2019-20/P/40 | 7,100 | |||||||||
10/01/2020 | OWN/2019-20/R/59 | 1,000 | 29/01/2020 | OWN/2019-20/P/41 | 5,500 | |||||||||
10/01/2020 | OWN/2019-20/R/60 | 20 | 29/01/2020 | OWN/2019-20/P/42 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/61 | 1,000 | 29/01/2020 | OWN/2019-20/P/43 | 3,750 | |||||||||
10/01/2020 | OWN/2019-20/R/62 | 500 | 30/01/2020 | FFC/2019-20/P/22 | 59,700 | |||||||||
10/01/2020 | OWN/2019-20/R/63 | 20 | ||||||||||||
10/01/2020 | OWN/2019-20/R/64 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/65 | 24,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/66 | 2,000 | ||||||||||||
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