Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 9,592 | 04/01/2020 | OWN/2019-20/P/71 | 18,900 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 7,107 | 08/01/2020 | OWN/2019-20/P/72 | 4,620 | |||||||||
07/01/2020 | OWN/2019-20/R/24 | 22,000 | 13/01/2020 | OWN/2019-20/P/74 | 1,500 | |||||||||
10/01/2020 | OWN/2019-20/R/27 | 10,000 | 13/01/2020 | OWN/2019-20/P/75 | 315 | |||||||||
10/01/2020 | OWN/2019-20/R/28 | 9,289 | 13/01/2020 | OWN/2019-20/P/76 | 50 | |||||||||
10/01/2020 | OWN/2019-20/R/29 | 520 | 18/01/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/30 | 520 | 22/01/2020 | OWN/2019-20/P/73 | 3,000 | |||||||||
22/01/2020 | OWN/2019-20/R/25 | 9,800 | 24/01/2020 | OWN/2019-20/P/113 | 600 | |||||||||
22/01/2020 | OWN/2019-20/R/31 | 2,521 | 30/01/2020 | OWN/2019-20/P/78 | 1,500 | |||||||||
22/01/2020 | OWN/2019-20/R/32 | 72 | 30/01/2020 | OWN/2019-20/P/79 | 2,400 | |||||||||
22/01/2020 | OWN/2019-20/R/33 | 76 | 30/01/2020 | OWN/2019-20/P/80 | 158 | |||||||||
23/01/2020 | OWN/2019-20/R/26 | 1,800 | ||||||||||||
23/01/2020 | OWN/2019-20/R/34 | 3,139 | ||||||||||||
23/01/2020 | OWN/2019-20/R/35 | 225 | ||||||||||||
23/01/2020 | OWN/2019-20/R/36 | 228 | ||||||||||||
24/01/2020 | OWN/2019-20/R/37 | 4,569 | ||||||||||||
24/01/2020 | OWN/2019-20/R/38 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/39 | 210 | ||||||||||||
24/01/2020 | OWN/2019-20/R/76 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/40 | 2,750 | ||||||||||||
27/01/2020 | OWN/2019-20/R/41 | 135 | ||||||||||||
27/01/2020 | OWN/2019-20/R/42 | 165 | ||||||||||||
27/01/2020 | OWN/2019-20/R/77 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/43 | 5,184 | ||||||||||||
30/01/2020 | OWN/2019-20/R/44 | 385 | ||||||||||||
30/01/2020 | OWN/2019-20/R/45 | 607 | ||||||||||||
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