Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/8 | 11,400 | 07/01/2020 | FFC/2019-20/P/29 | 4,057 | |||||||||
03/01/2020 | OWN/2019-20/R/39 | 3,968 | 07/01/2020 | FFC/2019-20/P/30 | 4,426 | |||||||||
10/01/2020 | OWN/2019-20/R/40 | 12,277 | 07/01/2020 | FFC/2019-20/P/31 | 4,502 | |||||||||
10/01/2020 | OWN/2019-20/R/44 | 19,600 | 07/01/2020 | FFC/2019-20/P/32 | 2,666 | |||||||||
13/01/2020 | OWN/2019-20/R/45 | 32,940 | 07/01/2020 | FFC/2019-20/P/33 | 1,757 | |||||||||
14/01/2020 | OWN/2019-20/R/41 | 22,035 | 07/01/2020 | FFC/2019-20/P/34 | 2,880 | |||||||||
14/01/2020 | OWN/2019-20/R/46 | 27,680 | 07/01/2020 | FFC/2019-20/P/35 | 4,068 | |||||||||
16/01/2020 | OWN/2019-20/R/47 | 40,280 | 07/01/2020 | FFC/2019-20/P/36 | 4,211 | |||||||||
17/01/2020 | OWN/2019-20/R/48 | 29,740 | 07/01/2020 | FFC/2019-20/P/37 | 3,157 | |||||||||
21/01/2020 | OWN/2019-20/R/42 | 22,393 | 10/01/2020 | OWN/2019-20/P/124 | 650 | |||||||||
29/01/2020 | OWN/2019-20/R/43 | 9,892 | 10/01/2020 | OWN/2019-20/P/125 | 599 | |||||||||
10/01/2020 | OWN/2019-20/P/126 | 9,454 | ||||||||||||
10/01/2020 | OWN/2019-20/P/127 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/133 | 7,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/134 | 8,552 | ||||||||||||
10/01/2020 | OWN/2019-20/P/135 | 3,600 | ||||||||||||
10/01/2020 | OWN/2019-20/P/136 | 1,080 | ||||||||||||
10/01/2020 | OWN/2019-20/P/137 | 2,800 | ||||||||||||
13/01/2020 | OWN/2019-20/P/138 | 3,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/139 | 900 | ||||||||||||
14/01/2020 | OWN/2019-20/P/128 | 21,350 | ||||||||||||
14/01/2020 | OWN/2019-20/P/140 | 1,040 | ||||||||||||
14/01/2020 | OWN/2019-20/P/141 | 3,150 | ||||||||||||
16/01/2020 | OWN/2019-20/P/142 | 2,040 | ||||||||||||
16/01/2020 | OWN/2019-20/P/143 | 2,100 | ||||||||||||
22/01/2020 | OWN/2019-20/P/129 | 4,780 | ||||||||||||
22/01/2020 | OWN/2019-20/P/130 | 11,421 | ||||||||||||
22/01/2020 | OWN/2019-20/P/131 | 4,900 | ||||||||||||
24/01/2020 | FFC/2019-20/P/38 | 211,562 | ||||||||||||
24/01/2020 | FFC/2019-20/P/39 | 228,032 | ||||||||||||
24/01/2020 | FFC/2019-20/P/40 | 178,736 | ||||||||||||
29/01/2020 | OWN/2019-20/P/132 | 18 | ||||||||||||
29/01/2020 | OWN/2019-20/P/144 | 397 | ||||||||||||
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