Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/6 | 7,916 | 03/01/2020 | FFC/2019-20/P/33 | 20,496 | |||||||||
03/01/2020 | FFC/2019-20/R/7 | 8,000 | 03/01/2020 | OWN/2019-20/P/115 | 126,323 | |||||||||
03/01/2020 | OWN/2019-20/R/128 | 265,015 | 03/01/2020 | OWN/2019-20/P/116 | 73,000 | |||||||||
09/01/2020 | OWN/2019-20/R/129 | 6,960 | 09/01/2020 | OWN/2019-20/P/110 | 3,325 | |||||||||
09/01/2020 | OWN/2019-20/R/132 | 8,181 | 09/01/2020 | OWN/2019-20/P/111 | 1,050 | |||||||||
23/01/2020 | OWN/2019-20/R/130 | 7,225 | 09/01/2020 | OWN/2019-20/P/112 | 3,700 | |||||||||
24/01/2020 | OWN/2019-20/R/131 | 1,664 | 09/01/2020 | OWN/2019-20/P/113 | 7,500 | |||||||||
24/01/2020 | OWN/2019-20/R/133 | 5,500 | 09/01/2020 | OWN/2019-20/P/114 | 3,864 | |||||||||
09/01/2020 | OWN/2019-20/P/117 | 3,071 | ||||||||||||
09/01/2020 | OWN/2019-20/P/118 | 982 | ||||||||||||
09/01/2020 | OWN/2019-20/P/119 | 3,700 | ||||||||||||
09/01/2020 | OWN/2019-20/P/120 | 5,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/121 | 1,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/34 | 13,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/36 | 144,007 | ||||||||||||
18/01/2020 | OWN/2019-20/P/122 | 3,360 | ||||||||||||
24/01/2020 | FFC/2019-20/P/35 | 261,053 | ||||||||||||
30/01/2020 | OWN/2019-20/P/123 | 3,100 | ||||||||||||
30/01/2020 | OWN/2019-20/P/124 | 7,502 | ||||||||||||
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