Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 430,944 | 05/01/2020 | OWN/2019-20/P/38 | 2,700 | 02/01/2020 | OWN/2019-20/C/19 | 6,900 | ||||||
18/01/2020 | OWN/2019-20/R/67 | 369 | 05/01/2020 | OWN/2019-20/P/39 | 1,600 | 04/01/2020 | OWN/2019-20/C/20 | 23,000 | ||||||
23/01/2020 | OWN/2019-20/R/68 | 1,965 | 05/01/2020 | OWN/2019-20/P/40 | 3,700 | |||||||||
27/01/2020 | OWN/2019-20/R/69 | 1,715 | 10/01/2020 | OWN/2019-20/P/41 | 1,475 | |||||||||
30/01/2020 | OWN/2019-20/R/70 | 2,558 | 10/01/2020 | OWN/2019-20/P/42 | 882 | |||||||||
23/01/2020 | OWN/2019-20/P/43 | 1,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/44 | 1,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/45 | 1,600 | ||||||||||||
23/01/2020 | OWN/2019-20/P/46 | 1,200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/47 | 1,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/48 | 800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/49 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/P/50 | 1,000 | ||||||||||||
|