Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/6 | 180,104 | 10/02/2020 | FFC/2019-20/P/7 | 95,278 | 11/02/2020 | OWN/2019-20/C/16 | 7,300 | ||||||
11/02/2020 | OWN/2019-20/R/61 | 455 | 10/02/2020 | FFC/2019-20/P/8 | 2,460 | 18/02/2020 | OWN/2019-20/C/17 | 5,600 | ||||||
11/02/2020 | OWN/2019-20/R/62 | 4,524 | 11/02/2020 | OWN/2019-20/P/47 | 5,900 | 25/02/2020 | OWN/2019-20/C/18 | 3,000 | ||||||
11/02/2020 | OWN/2019-20/R/63 | 1,294 | 11/02/2020 | OWN/2019-20/P/48 | 1,200 | 26/02/2020 | OWN/2019-20/C/19 | 6,000 | ||||||
18/02/2020 | OWN/2019-20/R/64 | 570 | 11/02/2020 | OWN/2019-20/P/49 | 1,200 | |||||||||
18/02/2020 | OWN/2019-20/R/65 | 4,391 | 11/02/2020 | OWN/2019-20/P/50 | 1,800 | |||||||||
18/02/2020 | OWN/2019-20/R/66 | 1,250 | 11/02/2020 | OWN/2019-20/P/51 | 600 | |||||||||
25/02/2020 | OWN/2019-20/R/67 | 200 | 11/02/2020 | OWN/2019-20/P/52 | 2,000 | |||||||||
25/02/2020 | OWN/2019-20/R/68 | 1,915 | 11/02/2020 | OWN/2019-20/P/53 | 2,000 | |||||||||
25/02/2020 | OWN/2019-20/R/69 | 450 | 11/02/2020 | OWN/2019-20/P/54 | 1,200 | |||||||||
25/02/2020 | OWN/2019-20/R/70 | 710 | 11/02/2020 | OWN/2019-20/P/55 | 1,800 | |||||||||
26/02/2020 | OWN/2019-20/R/71 | 4,409 | 11/02/2020 | OWN/2019-20/P/56 | 460 | |||||||||
26/02/2020 | OWN/2019-20/R/72 | 4,409 | 11/02/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/73 | 900 | ||||||||||||
26/02/2020 | OWN/2019-20/R/74 | 46 | ||||||||||||
29/02/2020 | OWN/2019-20/R/75 | 5,133 | ||||||||||||
|