Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/5 | 334,286 | 01/02/2020 | FFC/2019-20/P/8 | 21,256 | 14/02/2020 | OWN/2019-20/C/27 | 9,800 | ||||||
14/02/2020 | OWN/2019-20/R/58 | 8,685 | 01/02/2020 | FFC/2019-20/P/9 | 32,757 | 14/02/2020 | OWN/2019-20/C/28 | 11,600 | ||||||
14/02/2020 | OWN/2019-20/R/67 | 7,744 | 06/02/2020 | OWN/2019-20/P/67 | 15,900 | |||||||||
14/02/2020 | OWN/2019-20/R/68 | 940 | 06/02/2020 | OWN/2019-20/P/70 | 14,400 | |||||||||
14/02/2020 | OWN/2019-20/R/76 | 1,610 | 06/02/2020 | OWN/2019-20/P/77 | 660 | |||||||||
14/02/2020 | OWN/2019-20/R/78 | 12 | 07/02/2020 | FFC/2019-20/P/10 | 40,000 | |||||||||
07/02/2020 | FFC/2019-20/P/11 | 24,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/12 | 24,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/78 | 480 | ||||||||||||
14/02/2020 | OWN/2019-20/P/71 | 12,710 | ||||||||||||
14/02/2020 | OWN/2019-20/P/72 | 13,400 | ||||||||||||
14/02/2020 | OWN/2019-20/P/73 | 1,610 | ||||||||||||
14/02/2020 | OWN/2019-20/P/79 | 12 | ||||||||||||
17/02/2020 | OWN/2019-20/P/80 | 691 | ||||||||||||
28/02/2020 | OWN/2019-20/P/74 | 1,324 | ||||||||||||
28/02/2020 | OWN/2019-20/P/75 | 2,500 | ||||||||||||
|