Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 8,328 | 07/01/2020 | OWN/2019-20/P/49 | 1,200 | 27/01/2020 | OWN/2019-20/C/16 | 3,900 | ||||||
17/01/2020 | OWN/2019-20/R/38 | 2,200 | 07/01/2020 | OWN/2019-20/P/50 | 1,950 | 27/01/2020 | OWN/2019-20/C/17 | 3,300 | ||||||
20/01/2020 | OWN/2019-20/R/41 | 40,000 | 10/01/2020 | OWN/2019-20/P/56 | 100 | |||||||||
27/01/2020 | OWN/2019-20/R/39 | 4,578 | 17/01/2020 | OWN/2019-20/P/51 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/40 | 620 | 20/01/2020 | FFC/2019-20/P/3 | 40,000 | |||||||||
27/01/2020 | OWN/2019-20/R/42 | 2,300 | 20/01/2020 | OWN/2019-20/P/57 | 40,000 | |||||||||
27/01/2020 | OWN/2019-20/R/43 | 1,000 | 23/01/2020 | FFC/2019-20/P/4 | 37,492 | |||||||||
27/01/2020 | OWN/2019-20/P/52 | 1,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/5 | 48,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/53 | 1,244 | ||||||||||||
28/01/2020 | OWN/2019-20/P/54 | 2,600 | ||||||||||||
28/01/2020 | OWN/2019-20/P/55 | 2,000 | ||||||||||||
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