Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 2,789 | 01/01/2020 | FFC/2019-20/P/2 | 140,407 | 07/01/2020 | OWN/2019-20/C/16 | 12,900 | ||||||
01/01/2020 | FFC/2019-20/R/5 | 1,927 | 03/01/2020 | OWN/2019-20/P/51 | 3,900 | 07/01/2020 | OWN/2019-20/C/18 | 11,305 | ||||||
01/01/2020 | STS/2019-20/R/2 | 108 | 16/01/2020 | OWN/2019-20/P/55 | 2,000 | 21/01/2020 | OWN/2019-20/C/19 | 10,327 | ||||||
01/01/2020 | STS/2019-20/R/3 | 111 | 21/01/2020 | OWN/2019-20/P/52 | 700 | 21/01/2020 | OWN/2019-20/C/21 | 6,200 | ||||||
07/01/2020 | OWN/2019-20/R/29 | 9,825 | 21/01/2020 | OWN/2019-20/P/53 | 2,000 | 30/01/2020 | OWN/2019-20/C/20 | 5,711 | ||||||
07/01/2020 | OWN/2019-20/R/30 | 1,480 | 30/01/2020 | OWN/2019-20/P/54 | 1,500 | 30/01/2020 | OWN/2019-20/C/22 | 7,200 | ||||||
07/01/2020 | OWN/2019-20/R/31 | 1,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/32 | 11,900 | ||||||||||||
21/01/2020 | OWN/2019-20/R/33 | 7,503 | ||||||||||||
21/01/2020 | OWN/2019-20/R/34 | 850 | ||||||||||||
21/01/2020 | OWN/2019-20/R/37 | 6,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/35 | 4,901 | ||||||||||||
30/01/2020 | OWN/2019-20/R/36 | 810 | ||||||||||||
30/01/2020 | OWN/2019-20/R/38 | 7,200 | ||||||||||||
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