Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/4 | 8,243 | 03/01/2020 | OWN/2019-20/P/81 | 3,000 | 03/01/2020 | OWN/2019-20/C/10 | 5,100 | ||||||
03/01/2020 | OWN/2019-20/R/17 | 5,442 | 07/01/2020 | OWN/2019-20/P/82 | 2,700 | 03/01/2020 | OWN/2019-20/C/13 | 6,422 | ||||||
03/01/2020 | OWN/2019-20/R/18 | 980 | 07/01/2020 | OWN/2019-20/P/83 | 410 | 21/01/2020 | OWN/2019-20/C/11 | 10,300 | ||||||
03/01/2020 | OWN/2019-20/R/23 | 5,100 | 17/01/2020 | OWN/2019-20/P/75 | 3,300 | 21/01/2020 | OWN/2019-20/C/14 | 13,714 | ||||||
21/01/2020 | OWN/2019-20/R/19 | 11,574 | 17/01/2020 | OWN/2019-20/P/76 | 2,500 | 31/01/2020 | OWN/2019-20/C/12 | 15,100 | ||||||
21/01/2020 | OWN/2019-20/R/20 | 2,140 | 17/01/2020 | OWN/2019-20/P/77 | 1,920 | 31/01/2020 | OWN/2019-20/C/15 | 28,400 | ||||||
21/01/2020 | OWN/2019-20/R/24 | 10,300 | 18/01/2020 | FFC/2019-20/P/6 | 9,465 | |||||||||
31/01/2020 | OWN/2019-20/R/21 | 24,850 | 18/01/2020 | FFC/2019-20/P/7 | 6,800 | |||||||||
31/01/2020 | OWN/2019-20/R/22 | 3,550 | 20/01/2020 | OWN/2019-20/P/84 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/R/25 | 15,100 | 24/01/2020 | OWN/2019-20/P/78 | 5,090 | |||||||||
24/01/2020 | OWN/2019-20/P/79 | 2,200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/85 | 1,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/86 | 1,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/80 | 13,048 | ||||||||||||
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