Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2020 | OWN/2019-20/R/33 | 1,050 | 02/01/2020 | FFC/2019-20/P/15 | 53,319 | 31/01/2020 | OWN/2019-20/C/11 | 13,050 | ||||||
31/01/2020 | OWN/2019-20/R/34 | 12,000 | 02/01/2020 | FFC/2019-20/P/16 | 14,748 | 31/01/2020 | OWN/2019-20/C/13 | 21,536 | ||||||
31/01/2020 | OWN/2019-20/R/39 | 18,463 | 15/01/2020 | OWN/2019-20/P/60 | 1,150 | |||||||||
31/01/2020 | OWN/2019-20/R/40 | 2,517 | 15/01/2020 | OWN/2019-20/P/61 | 5,302 | |||||||||
31/01/2020 | OWN/2019-20/R/41 | 581 | 15/01/2020 | OWN/2019-20/P/62 | 1,380 | |||||||||
31/01/2020 | OWN/2019-20/R/42 | 55,901 | 15/01/2020 | OWN/2019-20/P/63 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/P/64 | 3,490 | ||||||||||||
18/01/2020 | FFC/2019-20/P/17 | 67,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/18 | 6,300 | ||||||||||||
20/01/2020 | OWN/2019-20/P/52 | 4,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/65 | 3,490 | ||||||||||||
20/01/2020 | OWN/2019-20/P/66 | 2,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/67 | 2,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/68 | 2,400 | ||||||||||||
20/01/2020 | OWN/2019-20/P/69 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/70 | 2,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/71 | 13,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/72 | 2,690 | ||||||||||||
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