Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2020 | FFC/2019-20/R/6 | 505,899 | 02/01/2020 | OWN/2019-20/P/124 | 9,450 | 07/01/2020 | OWN/2019-20/C/15 | 12,500 | ||||||
24/01/2020 | OWN/2019-20/R/25 | 1,947 | 04/01/2020 | OWN/2019-20/P/130 | 5,350 | 29/01/2020 | OWN/2019-20/C/13 | 6,790 | ||||||
24/01/2020 | OWN/2019-20/R/26 | 10,000 | 04/01/2020 | OWN/2019-20/P/131 | 1,500 | |||||||||
30/01/2020 | OWN/2019-20/R/27 | 7,500 | 07/01/2020 | OWN/2019-20/P/156 | 12,000 | |||||||||
30/01/2020 | OWN/2019-20/R/29 | 11,163 | 07/01/2020 | OWN/2019-20/P/157 | 500 | |||||||||
13/01/2020 | FFC/2019-20/P/14 | 71,995 | ||||||||||||
13/01/2020 | OWN/2019-20/P/127 | 13,375 | ||||||||||||
16/01/2020 | FFC/2019-20/P/15 | 28,500 | ||||||||||||
16/01/2020 | FFC/2019-20/P/16 | 4,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/17 | 71,302 | ||||||||||||
29/01/2020 | OWN/2019-20/P/128 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/129 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/132 | 1,081 | ||||||||||||
29/01/2020 | OWN/2019-20/P/133 | 365 | ||||||||||||
29/01/2020 | OWN/2019-20/P/134 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/135 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/136 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/137 | 1,940 | ||||||||||||
29/01/2020 | OWN/2019-20/P/138 | 204 | ||||||||||||
29/01/2020 | OWN/2019-20/P/139 | 47 | ||||||||||||
29/01/2020 | OWN/2019-20/P/140 | 47 | ||||||||||||
30/01/2020 | OWN/2019-20/P/141 | 2,200 | ||||||||||||
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