Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 8,549 | 04/01/2020 | OWN/2019-20/P/50 | 740 | 20/01/2020 | OWN/2019-20/C/16 | 17,500 | ||||||
20/01/2020 | OWN/2019-20/R/36 | 17,500 | 05/01/2020 | FFC/2019-20/P/12 | 12,600 | 20/01/2020 | OWN/2019-20/C/19 | 10,905 | ||||||
20/01/2020 | OWN/2019-20/R/39 | 10,905 | 06/01/2020 | FFC/2019-20/P/13 | 37,500 | 24/01/2020 | OWN/2019-20/C/17 | 5,100 | ||||||
24/01/2020 | OWN/2019-20/R/37 | 5,100 | 06/01/2020 | OWN/2019-20/P/53 | 4,500 | 24/01/2020 | OWN/2019-20/C/20 | 2,965 | ||||||
24/01/2020 | OWN/2019-20/R/40 | 2,965 | 07/01/2020 | FFC/2019-20/P/14 | 112,540 | 31/01/2020 | OWN/2019-20/C/18 | 13,300 | ||||||
31/01/2020 | OWN/2019-20/R/38 | 13,300 | 07/01/2020 | FFC/2019-20/P/15 | 82,669 | 31/01/2020 | OWN/2019-20/C/21 | 8,233 | ||||||
31/01/2020 | OWN/2019-20/R/41 | 8,233 | 17/01/2020 | OWN/2019-20/P/51 | 2,880 | |||||||||
17/01/2020 | OWN/2019-20/P/52 | 17,760 | ||||||||||||
18/01/2020 | FFC/2019-20/P/16 | 90,400 | ||||||||||||
20/01/2020 | OWN/2019-20/P/54 | 2,305 | ||||||||||||
20/01/2020 | OWN/2019-20/P/55 | 3,325 | ||||||||||||
20/01/2020 | OWN/2019-20/P/56 | 3,325 | ||||||||||||
22/01/2020 | FFC/2019-20/P/17 | 41,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/57 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/58 | 4,040 | ||||||||||||
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