Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/5 | 223,282 | 06/02/2020 | OWN/2019-20/P/43 | 2,250 | 12/02/2020 | OWN/2019-20/C/5 | 25,400 | ||||||
12/02/2020 | OWN/2019-20/R/16 | 44,507 | 06/02/2020 | OWN/2019-20/P/44 | 2,500 | 12/02/2020 | OWN/2019-20/C/6 | 44,507 | ||||||
12/02/2020 | OWN/2019-20/R/17 | 3,400 | 06/02/2020 | OWN/2019-20/P/45 | 2,260 | 12/02/2020 | OWN/2019-20/C/7 | 3,400 | ||||||
12/02/2020 | OWN/2019-20/R/19 | 25,400 | 06/02/2020 | OWN/2019-20/P/47 | 5,000 | 15/02/2020 | OWN/2019-20/C/4 | 13,200 | ||||||
14/02/2020 | OWN/2019-20/R/21 | 737 | 06/02/2020 | OWN/2019-20/P/48 | 320 | 15/02/2020 | OWN/2019-20/C/8 | 17,925 | ||||||
15/02/2020 | OWN/2019-20/R/20 | 13,200 | 12/02/2020 | OWN/2019-20/P/46 | 2,000 | 15/02/2020 | OWN/2019-20/C/9 | 1,800 | ||||||
15/02/2020 | OWN/2019-20/R/22 | 19,725 | ||||||||||||
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