Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 348,221 | 04/01/2020 | OWN/2019-20/P/64 | 600 | |||||||||
04/01/2020 | OWN/2019-20/R/87 | 2,262 | 04/01/2020 | OWN/2019-20/P/65 | 500 | |||||||||
08/01/2020 | OWN/2019-20/R/88 | 3,000 | 04/01/2020 | OWN/2019-20/P/66 | 1,100 | |||||||||
09/01/2020 | OWN/2019-20/R/89 | 1,210 | 04/01/2020 | OWN/2019-20/P/67 | 62 | |||||||||
15/01/2020 | OWN/2019-20/R/102 | 1,397 | 08/01/2020 | OWN/2019-20/P/68 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/90 | 2,050 | 09/01/2020 | FFC/2019-20/P/12 | 7,344 | |||||||||
22/01/2020 | OWN/2019-20/R/91 | 4,600 | 09/01/2020 | OWN/2019-20/P/69 | 1,200 | |||||||||
23/01/2020 | OWN/2019-20/R/92 | 1,300 | 09/01/2020 | OWN/2019-20/P/70 | 10 | |||||||||
15/01/2020 | OWN/2019-20/P/71 | 1,350 | ||||||||||||
15/01/2020 | OWN/2019-20/P/72 | 47 | ||||||||||||
16/01/2020 | OWN/2019-20/P/73 | 2,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/74 | 50 | ||||||||||||
17/01/2020 | FFC/2019-20/P/13 | 65,700 | ||||||||||||
22/01/2020 | OWN/2019-20/P/75 | 4,600 | ||||||||||||
23/01/2020 | OWN/2019-20/P/76 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/77 | 300 | ||||||||||||
30/01/2020 | FFC/2019-20/P/14 | 50,000 | ||||||||||||
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