Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 1,392,307 | 03/01/2020 | OWN/2019-20/P/76 | 3,600 | |||||||||
04/01/2020 | OWN/2019-20/R/42 | 12,610 | 03/01/2020 | OWN/2019-20/P/77 | 3,700 | |||||||||
04/01/2020 | OWN/2019-20/R/43 | 340 | 03/01/2020 | OWN/2019-20/P/78 | 3,700 | |||||||||
04/01/2020 | OWN/2019-20/R/50 | 9,000 | 04/01/2020 | OWN/2019-20/P/71 | 3,700 | |||||||||
08/01/2020 | OWN/2019-20/R/44 | 9,445 | 09/01/2020 | FFC/2019-20/P/6 | 54,171 | |||||||||
08/01/2020 | OWN/2019-20/R/45 | 2,405 | 13/01/2020 | OWN/2019-20/P/72 | 10,517 | |||||||||
08/01/2020 | OWN/2019-20/R/51 | 15,600 | 14/01/2020 | OWN/2019-20/P/79 | 88,000 | |||||||||
13/01/2020 | OWN/2019-20/R/46 | 10,485 | 14/01/2020 | OWN/2019-20/P/80 | 700 | |||||||||
13/01/2020 | OWN/2019-20/R/52 | 5,400 | 17/01/2020 | OWN/2019-20/P/73 | 4,500 | |||||||||
18/01/2020 | OWN/2019-20/R/47 | 9,487 | 20/01/2020 | OWN/2019-20/P/74 | 3,988 | |||||||||
18/01/2020 | OWN/2019-20/R/53 | 3,600 | 20/01/2020 | OWN/2019-20/P/75 | 8,007 | |||||||||
23/01/2020 | OWN/2019-20/R/48 | 7,998 | 20/01/2020 | OWN/2019-20/P/81 | 17,932 | |||||||||
23/01/2020 | OWN/2019-20/R/54 | 16,400 | 20/01/2020 | OWN/2019-20/P/82 | 3,304 | |||||||||
28/01/2020 | OWN/2019-20/R/49 | 8,749 | 20/01/2020 | OWN/2019-20/P/83 | 13,500 | |||||||||
28/01/2020 | OWN/2019-20/R/55 | 7,200 | 24/01/2020 | OWN/2019-20/P/84 | 5,040 | |||||||||
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