Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 3,072 | 06/01/2020 | FFC/2019-20/P/27 | 114,578 | 10/01/2020 | OWN/2019-20/C/19 | 2,000 | ||||||
10/01/2020 | OWN/2019-20/R/33 | 10,776 | 10/01/2020 | OWN/2019-20/P/70 | 3,000 | 10/01/2020 | OWN/2019-20/C/25 | 10,000 | ||||||
10/01/2020 | OWN/2019-20/R/41 | 7,161 | 10/01/2020 | OWN/2019-20/P/71 | 2,400 | 13/01/2020 | OWN/2019-20/C/20 | 1,800 | ||||||
13/01/2020 | OWN/2019-20/R/34 | 1,808 | 13/01/2020 | OWN/2019-20/P/53 | 7,000 | 13/01/2020 | OWN/2019-20/C/26 | 1,800 | ||||||
13/01/2020 | OWN/2019-20/R/42 | 1,800 | 13/01/2020 | OWN/2019-20/P/61 | 15,925 | 18/01/2020 | OWN/2019-20/C/21 | 3,900 | ||||||
13/01/2020 | OWN/2019-20/R/49 | 7,000 | 18/01/2020 | OWN/2019-20/P/52 | 4,000 | 18/01/2020 | OWN/2019-20/C/27 | 5,850 | ||||||
18/01/2020 | OWN/2019-20/R/35 | 8,144 | 18/01/2020 | OWN/2019-20/P/62 | 7,375 | 30/01/2020 | OWN/2019-20/C/22 | 13,700 | ||||||
18/01/2020 | OWN/2019-20/R/43 | 4,552 | 30/01/2020 | OWN/2019-20/P/54 | 7,600 | 30/01/2020 | OWN/2019-20/C/28 | 14,100 | ||||||
18/01/2020 | OWN/2019-20/R/48 | 4,000 | 30/01/2020 | OWN/2019-20/P/55 | 15,525 | |||||||||
30/01/2020 | OWN/2019-20/R/36 | 17,509 | 30/01/2020 | OWN/2019-20/P/63 | 6,000 | |||||||||
30/01/2020 | OWN/2019-20/R/44 | 18,732 | ||||||||||||
|