Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/4 | 355,156 | 04/02/2020 | OWN/2019-20/P/48 | 750 | 06/02/2020 | OWN/2019-20/C/44 | 1,200 | ||||||
07/02/2020 | FFC/2019-20/R/5 | 3,769 | 04/02/2020 | OWN/2019-20/P/49 | 1,338 | 13/02/2020 | OWN/2019-20/C/32 | 3,582 | ||||||
11/02/2020 | OWN/2019-20/R/90 | 8,500 | 06/02/2020 | OWN/2019-20/P/50 | 2,780 | 13/02/2020 | OWN/2019-20/C/38 | 2,100 | ||||||
12/02/2020 | FFC/2019-20/R/6 | 67,199 | 06/02/2020 | OWN/2019-20/P/66 | 7,800 | 27/02/2020 | OWN/2019-20/C/39 | 3,300 | ||||||
12/02/2020 | STS/2019-20/R/3 | 32 | 11/02/2020 | OWN/2019-20/P/51 | 8,500 | 29/02/2020 | OWN/2019-20/C/33 | 2,569 | ||||||
13/02/2020 | OWN/2019-20/R/68 | 3,312 | 13/02/2020 | FFC/2019-20/P/7 | 29,900 | |||||||||
13/02/2020 | OWN/2019-20/R/69 | 270 | 13/02/2020 | FFC/2019-20/P/8 | 37,299 | |||||||||
13/02/2020 | OWN/2019-20/R/92 | 2,100 | 25/02/2020 | OWN/2019-20/P/52 | 2,060 | |||||||||
27/02/2020 | OWN/2019-20/R/70 | 2,336 | 27/02/2020 | OWN/2019-20/P/67 | 3,000 | |||||||||
27/02/2020 | OWN/2019-20/R/71 | 440 | 29/02/2020 | OWN/2019-20/P/72 | 310 | |||||||||
27/02/2020 | OWN/2019-20/R/93 | 3,300 | ||||||||||||
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