Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | FFC/2019-20/R/2 | 127,980 | 10/01/2020 | FFC/2019-20/P/5 | 3,000 | 03/01/2020 | OWN/2019-20/C/7 | 6,770 | ||||||
25/01/2020 | OWN/2019-20/R/11 | 26,000 | 10/01/2020 | OWN/2019-20/P/15 | 364 | |||||||||
25/01/2020 | OWN/2019-20/R/12 | 273 | 10/01/2020 | OWN/2019-20/P/16 | 5,472 | |||||||||
25/01/2020 | OWN/2019-20/R/13 | 1,118 | 10/01/2020 | OWN/2019-20/P/17 | 1,920 | |||||||||
25/01/2020 | OWN/2019-20/R/14 | 3,500 | 10/01/2020 | OWN/2019-20/P/18 | 500 | |||||||||
25/01/2020 | OWN/2019-20/R/15 | 10,000 | 10/01/2020 | OWN/2019-20/P/19 | 4,500 | |||||||||
25/01/2020 | OWN/2019-20/R/16 | 1,701 | 27/01/2020 | OWN/2019-20/P/20 | 118 | |||||||||
27/01/2020 | OWN/2019-20/R/17 | 5,776 | 27/01/2020 | OWN/2019-20/P/21 | 118 | |||||||||
28/01/2020 | OWN/2019-20/R/18 | 554 | 27/01/2020 | OWN/2019-20/P/22 | 500 | |||||||||
30/01/2020 | OWN/2019-20/R/19 | 297 | 27/01/2020 | OWN/2019-20/P/23 | 500 | |||||||||
27/01/2020 | OWN/2019-20/P/24 | 1,975 | ||||||||||||
28/01/2020 | OWN/2019-20/P/25 | 480 | ||||||||||||
28/01/2020 | OWN/2019-20/P/26 | 480 | ||||||||||||
28/01/2020 | OWN/2019-20/P/27 | 480 | ||||||||||||
28/01/2020 | OWN/2019-20/P/28 | 480 | ||||||||||||
28/01/2020 | OWN/2019-20/P/29 | 780 | ||||||||||||
30/01/2020 | OWN/2019-20/P/30 | 790 | ||||||||||||
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