Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/23 | 10,913 | 01/01/2020 | FFC/2019-20/P/9 | 8,400 | 10/01/2020 | OWN/2019-20/C/12 | 24,400 | ||||||
03/01/2020 | OWN/2019-20/R/24 | 3,693 | 04/01/2020 | OWN/2019-20/P/19 | 7,650 | 15/01/2020 | OWN/2019-20/C/13 | 15,130 | ||||||
04/01/2020 | OWN/2019-20/R/25 | 8,663 | 20/01/2020 | OWN/2019-20/P/20 | 109,980 | 27/01/2020 | OWN/2019-20/C/14 | 31,900 | ||||||
06/01/2020 | OWN/2019-20/R/26 | 2,312 | ||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 404,010 | ||||||||||||
11/01/2020 | OWN/2019-20/R/27 | 7,257 | ||||||||||||
14/01/2020 | OWN/2019-20/R/28 | 6,694 | ||||||||||||
16/01/2020 | OWN/2019-20/R/29 | 1,447 | ||||||||||||
17/01/2020 | OWN/2019-20/R/30 | 6,556 | ||||||||||||
18/01/2020 | OWN/2019-20/R/31 | 5,704 | ||||||||||||
18/01/2020 | OWN/2019-20/R/32 | 2,580 | ||||||||||||
20/01/2020 | OWN/2019-20/R/33 | 5,625 | ||||||||||||
21/01/2020 | OWN/2019-20/R/34 | 5,515 | ||||||||||||
22/01/2020 | OWN/2019-20/R/35 | 3,507 | ||||||||||||
25/01/2020 | OWN/2019-20/R/36 | 3,552 | ||||||||||||
28/01/2020 | OWN/2019-20/R/37 | 4,783 | ||||||||||||
30/01/2020 | OWN/2019-20/R/38 | 2,908 | ||||||||||||
31/01/2020 | OWN/2019-20/R/39 | 1,436 | ||||||||||||
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