Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/9 | 497,331 | 01/02/2020 | OWN/2019-20/P/89 | 4,800 | 20/02/2020 | OWN/2019-20/C/30 | 9,000 | ||||||
20/02/2020 | OWN/2019-20/R/28 | 20,664 | 03/02/2020 | FFC/2019-20/P/6 | 38,000 | 20/02/2020 | OWN/2019-20/C/33 | 18,000 | ||||||
20/02/2020 | OWN/2019-20/R/33 | 7,000 | 04/02/2020 | OWN/2019-20/P/125 | 2,190 | |||||||||
04/02/2020 | OWN/2019-20/P/126 | 1,568 | ||||||||||||
05/02/2020 | OWN/2019-20/P/127 | 2,097 | ||||||||||||
05/02/2020 | OWN/2019-20/P/128 | 2,097 | ||||||||||||
05/02/2020 | OWN/2019-20/P/129 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/90 | 5,560 | ||||||||||||
14/02/2020 | OWN/2019-20/P/91 | 1,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/130 | 500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/131 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/92 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/93 | 700 | ||||||||||||
20/02/2020 | OWN/2019-20/P/94 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/95 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/96 | 1,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/7 | 48,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/97 | 1,700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/98 | 500 | ||||||||||||
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