Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/40 | 1,210 | 07/02/2020 | FFC/2019-20/P/10 | 46,447 | 11/02/2020 | OWN/2019-20/C/27 | 6,589 | ||||||
11/02/2020 | OWN/2019-20/R/41 | 6,579 | 07/02/2020 | FFC/2019-20/P/11 | 46,439 | 20/02/2020 | OWN/2019-20/C/28 | 12,023 | ||||||
14/02/2020 | OWN/2019-20/R/44 | 991 | 07/02/2020 | FFC/2019-20/P/12 | 69,952 | 24/02/2020 | FFC/2019-20/C/3 | 6,300 | ||||||
14/02/2020 | OWN/2019-20/R/45 | 36,787 | 07/02/2020 | OWN/2019-20/P/40 | 1,200 | 25/02/2020 | NRDWSP/2019-20/C/7 | 1,500 | ||||||
17/02/2020 | OWN/2019-20/R/46 | 3,803 | 07/02/2020 | OWN/2019-20/P/41 | 3,500 | 27/02/2020 | FFC/2019-20/C/4 | 1,800 | ||||||
20/02/2020 | FFC/2019-20/R/5 | 1,800 | 14/02/2020 | OWN/2019-20/P/42 | 900 | 27/02/2020 | OWN/2019-20/C/29 | 3,159 | ||||||
20/02/2020 | OWN/2019-20/R/47 | 11,932 | 20/02/2020 | FFC/2019-20/P/13 | 70,500 | |||||||||
24/02/2020 | FFC/2019-20/R/6 | 6,300 | 24/02/2020 | FFC/2019-20/P/14 | 3,024 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/8 | 1,500 | 25/02/2020 | NRDWSP/2019-20/P/7 | 400 | |||||||||
25/02/2020 | OWN/2019-20/R/48 | 1,587 | 25/02/2020 | OWN/2019-20/P/43 | 2,330 | |||||||||
27/02/2020 | OWN/2019-20/R/49 | 3,159 | ||||||||||||
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