Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/4 | 375,745 | 06/02/2020 | OWN/2019-20/P/60 | 2,579 | |||||||||
07/02/2020 | OWN/2019-20/R/73 | 8,361 | 06/02/2020 | OWN/2019-20/P/72 | 2,800 | |||||||||
10/02/2020 | OWN/2019-20/R/49 | 2,400 | 07/02/2020 | FFC/2019-20/P/7 | 17.7 | |||||||||
10/02/2020 | OWN/2019-20/R/71 | 2,289 | 14/02/2020 | OWN/2019-20/P/61 | 1,720 | |||||||||
14/02/2020 | OWN/2019-20/R/50 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/72 | 2,488 | ||||||||||||
17/02/2020 | OWN/2019-20/R/51 | 8,400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/52 | 14,700 | ||||||||||||
24/02/2020 | OWN/2019-20/R/74 | 12,743 | ||||||||||||
26/02/2020 | OWN/2019-20/R/53 | 12,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/81 | 6,297 | ||||||||||||
28/02/2020 | OWN/2019-20/R/54 | 9,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/76 | 10,777 | ||||||||||||
29/02/2020 | OWN/2019-20/R/55 | 10,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/77 | 6,511 | ||||||||||||
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