Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/4 | 4,692 | 01/12/2019 | FFC/2019-20/P/2 | 4,000 | |||||||||
03/12/2019 | OWN/2019-20/R/47 | 21,316 | 02/12/2019 | OWN/2019-20/P/125 | 2,990 | |||||||||
05/12/2019 | FFC/2019-20/R/5 | 612,195 | 02/12/2019 | OWN/2019-20/P/126 | 5,450 | |||||||||
17/12/2019 | OWN/2019-20/R/48 | 2,675 | 02/12/2019 | OWN/2019-20/P/141 | 10,750 | |||||||||
17/12/2019 | OWN/2019-20/R/56 | 500 | 02/12/2019 | OWN/2019-20/P/142 | 700 | |||||||||
21/12/2019 | OWN/2019-20/R/49 | 1,398 | 07/12/2019 | OWN/2019-20/P/127 | 4,000 | |||||||||
21/12/2019 | OWN/2019-20/R/50 | 740 | 07/12/2019 | OWN/2019-20/P/128 | 20,965 | |||||||||
21/12/2019 | OWN/2019-20/R/57 | 54 | 07/12/2019 | OWN/2019-20/P/129 | 3,810 | |||||||||
23/12/2019 | OWN/2019-20/R/51 | 9,973 | 07/12/2019 | OWN/2019-20/P/130 | 2,500 | |||||||||
23/12/2019 | OWN/2019-20/R/52 | 176 | 19/12/2019 | OWN/2019-20/P/131 | 1,574 | |||||||||
27/12/2019 | OWN/2019-20/R/53 | 4,011 | 19/12/2019 | OWN/2019-20/P/132 | 1,574 | |||||||||
27/12/2019 | OWN/2019-20/R/54 | 1,398 | 19/12/2019 | OWN/2019-20/P/133 | 787 | |||||||||
30/12/2019 | OWN/2019-20/R/55 | 6,603 | 19/12/2019 | OWN/2019-20/P/134 | 787 | |||||||||
19/12/2019 | OWN/2019-20/P/135 | 1,010 | ||||||||||||
19/12/2019 | OWN/2019-20/P/136 | 83,567 | ||||||||||||
21/12/2019 | OWN/2019-20/P/143 | 3,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/137 | 9,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/138 | 7,415 | ||||||||||||
30/12/2019 | OWN/2019-20/P/139 | 92,610 | ||||||||||||
30/12/2019 | OWN/2019-20/P/140 | 1,890 | ||||||||||||
30/12/2019 | OWN/2019-20/P/144 | 9,580 | ||||||||||||
30/12/2019 | OWN/2019-20/P/145 | 5,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/146 | 1,180 | ||||||||||||
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