Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/8 | 13,306 | 06/02/2020 | FFC/2019-20/P/15 | 27,600 | |||||||||
03/02/2020 | OWN/2019-20/R/56 | 23,268 | 10/02/2020 | FFC/2019-20/P/16 | 9,788 | |||||||||
10/02/2020 | OWN/2019-20/R/60 | 1,200 | 13/02/2020 | OWN/2019-20/P/67 | 5,520 | |||||||||
10/02/2020 | OWN/2019-20/R/66 | 1,635 | 25/02/2020 | OWN/2019-20/P/68 | 1,630 | |||||||||
11/02/2020 | OWN/2019-20/R/61 | 3,700 | ||||||||||||
11/02/2020 | OWN/2019-20/R/67 | 653 | ||||||||||||
13/02/2020 | OWN/2019-20/R/62 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/68 | 5,810 | ||||||||||||
14/02/2020 | OWN/2019-20/R/63 | 2,400 | ||||||||||||
14/02/2020 | OWN/2019-20/R/69 | 894 | ||||||||||||
17/02/2020 | FFC/2019-20/R/9 | 731,255 | ||||||||||||
17/02/2020 | OWN/2019-20/R/70 | 3,668 | ||||||||||||
18/02/2020 | OWN/2019-20/R/71 | 1,543 | ||||||||||||
25/02/2020 | OWN/2019-20/R/64 | 2,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/72 | 1,513 | ||||||||||||
26/02/2020 | OWN/2019-20/R/65 | 600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/73 | 3,067 | ||||||||||||
28/02/2020 | OWN/2019-20/R/74 | 1,847 | ||||||||||||
29/02/2020 | OWN/2019-20/R/75 | 7,564 | ||||||||||||
29/02/2020 | OWN/2019-20/R/76 | 118 | ||||||||||||
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