Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/6 | 6,606 | 04/02/2020 | OWN/2019-20/P/50 | 59 | |||||||||
02/02/2020 | OWN/2019-20/R/95 | 11,424 | 04/02/2020 | OWN/2019-20/P/51 | 9,000 | |||||||||
10/02/2020 | OWN/2019-20/R/96 | 6,540 | 04/02/2020 | OWN/2019-20/P/52 | 59 | |||||||||
10/02/2020 | OWN/2019-20/R/97 | 40 | 04/02/2020 | OWN/2019-20/P/53 | 89 | |||||||||
10/02/2020 | OWN/2019-20/R/98 | 40 | 06/02/2020 | OWN/2019-20/P/54 | 9,352 | |||||||||
17/02/2020 | FFC/2019-20/R/7 | 625,490 | 06/02/2020 | OWN/2019-20/P/55 | 14,668 | |||||||||
18/02/2020 | OWN/2019-20/R/100 | 20 | 06/02/2020 | OWN/2019-20/P/56 | 6,064 | |||||||||
18/02/2020 | OWN/2019-20/R/101 | 20 | 13/02/2020 | FFC/2019-20/P/23 | 49,000 | |||||||||
18/02/2020 | OWN/2019-20/R/99 | 211 | 13/02/2020 | FFC/2019-20/P/24 | 98,000 | |||||||||
24/02/2020 | OWN/2019-20/R/102 | 394 | 24/02/2020 | OWN/2019-20/P/57 | 670 | |||||||||
24/02/2020 | OWN/2019-20/R/103 | 30 | 24/02/2020 | OWN/2019-20/P/58 | 2,700 | |||||||||
24/02/2020 | OWN/2019-20/R/104 | 30 | ||||||||||||
25/02/2020 | OWN/2019-20/R/105 | 1,132 | ||||||||||||
25/02/2020 | OWN/2019-20/R/106 | 60 | ||||||||||||
25/02/2020 | OWN/2019-20/R/107 | 60 | ||||||||||||
26/02/2020 | OWN/2019-20/R/108 | 2,729 | ||||||||||||
28/02/2020 | OWN/2019-20/R/109 | 619 | ||||||||||||
28/02/2020 | OWN/2019-20/R/110 | 40 | ||||||||||||
28/02/2020 | OWN/2019-20/R/111 | 40 | ||||||||||||
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