Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 5,427 | 01/01/2020 | FFC/2019-20/P/5 | 453,474 | 15/01/2020 | OWN/2019-20/C/26 | 17,080 | ||||||
03/01/2020 | OWN/2019-20/R/144 | 1,465 | 03/01/2020 | OWN/2019-20/P/83 | 580 | 16/01/2020 | OWN/2019-20/C/32 | 12,263 | ||||||
03/01/2020 | OWN/2019-20/R/145 | 60 | 03/01/2020 | OWN/2019-20/P/84 | 420 | 16/01/2020 | OWN/2019-20/C/34 | 100 | ||||||
04/01/2020 | OWN/2019-20/R/146 | 59 | 03/01/2020 | OWN/2019-20/P/85 | 500 | 30/01/2020 | OWN/2019-20/C/27 | 18,669 | ||||||
04/01/2020 | OWN/2019-20/R/147 | 275 | 04/01/2020 | OWN/2019-20/P/86 | 2,740 | |||||||||
10/01/2020 | OWN/2019-20/R/148 | 1,427 | 10/01/2020 | OWN/2019-20/P/87 | 1,999 | |||||||||
10/01/2020 | OWN/2019-20/R/149 | 4,208 | 10/01/2020 | OWN/2019-20/P/88 | 4,008 | |||||||||
10/01/2020 | OWN/2019-20/R/154 | 700 | 16/01/2020 | OWN/2019-20/P/100 | 7,041 | |||||||||
10/01/2020 | OWN/2019-20/R/155 | 4,620 | 16/01/2020 | OWN/2019-20/P/101 | 4,370 | |||||||||
13/01/2020 | OWN/2019-20/R/158 | 20 | 20/01/2020 | OWN/2019-20/P/89 | 900 | |||||||||
13/01/2020 | OWN/2019-20/R/159 | 5,833 | 22/01/2020 | OWN/2019-20/P/90 | 1,100 | |||||||||
16/01/2020 | OWN/2019-20/R/156 | 700 | ||||||||||||
16/01/2020 | OWN/2019-20/R/157 | 4,620 | ||||||||||||
16/01/2020 | OWN/2019-20/R/160 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/161 | 447 | ||||||||||||
20/01/2020 | OWN/2019-20/R/162 | 742 | ||||||||||||
20/01/2020 | OWN/2019-20/R/163 | 100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/164 | 6,368 | ||||||||||||
22/01/2020 | OWN/2019-20/R/165 | 60 | ||||||||||||
29/01/2020 | OWN/2019-20/R/166 | 431 | ||||||||||||
29/01/2020 | OWN/2019-20/R/167 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/168 | 6,324 | ||||||||||||
29/01/2020 | OWN/2019-20/R/169 | 8,900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/170 | 154 | ||||||||||||
30/01/2020 | OWN/2019-20/R/171 | 20 | ||||||||||||
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