Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/51 | 5,379 | 06/02/2020 | FFC/2019-20/P/7 | 17.7 | 14/02/2020 | OWN/2019-20/C/10 | 15,400 | ||||||
02/02/2020 | OWN/2019-20/R/52 | 580 | 07/02/2020 | FFC/2019-20/P/6 | 17.7 | 14/02/2020 | OWN/2019-20/C/12 | 17,613 | ||||||
02/02/2020 | OWN/2019-20/R/53 | 4,200 | 07/02/2020 | OWN/2019-20/P/58 | 10,000 | 28/02/2020 | OWN/2019-20/C/11 | 23,204 | ||||||
06/02/2020 | FFC/2019-20/R/4 | 5,340 | 10/02/2020 | OWN/2019-20/P/56 | 22,590 | |||||||||
06/02/2020 | FFC/2019-20/R/5 | 425,669 | 20/02/2020 | OWN/2019-20/P/57 | 1,420 | |||||||||
07/02/2020 | FFC/2019-20/R/2 | 8,032 | ||||||||||||
07/02/2020 | FFC/2019-20/R/3 | 536,410 | ||||||||||||
07/02/2020 | STS/2019-20/R/2 | 339 | ||||||||||||
12/02/2020 | OWN/2019-20/R/54 | 10,094 | ||||||||||||
12/02/2020 | OWN/2019-20/R/55 | 1,560 | ||||||||||||
12/02/2020 | OWN/2019-20/R/56 | 11,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/57 | 140 | ||||||||||||
22/02/2020 | OWN/2019-20/R/58 | 9,669 | ||||||||||||
22/02/2020 | OWN/2019-20/R/59 | 1,430 | ||||||||||||
22/02/2020 | OWN/2019-20/R/60 | 11,900 | ||||||||||||
22/02/2020 | OWN/2019-20/R/61 | 1,473 | ||||||||||||
28/02/2020 | OWN/2019-20/R/62 | 85 | ||||||||||||
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