Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/6 | 131,364 | 14/02/2020 | OWN/2019-20/P/24 | 4,010 | 14/02/2020 | OWN/2019-20/C/15 | 7,831 | ||||||
14/02/2020 | OWN/2019-20/R/18 | 5,910 | 15/02/2020 | OWN/2019-20/P/37 | 7,600 | 14/02/2020 | OWN/2019-20/C/16 | 5,910 | ||||||
14/02/2020 | OWN/2019-20/R/35 | 7,831 | 20/02/2020 | OWN/2019-20/P/38 | 4,050 | 15/02/2020 | OWN/2019-20/C/17 | 1,807 | ||||||
15/02/2020 | OWN/2019-20/R/19 | 2,960 | 26/02/2020 | OWN/2019-20/P/39 | 1,520 | 15/02/2020 | OWN/2019-20/C/18 | 2,960 | ||||||
15/02/2020 | OWN/2019-20/R/36 | 1,687 | 17/02/2020 | OWN/2019-20/C/19 | 1,260 | |||||||||
17/02/2020 | OWN/2019-20/R/20 | 1,550 | 17/02/2020 | OWN/2019-20/C/20 | 1,550 | |||||||||
17/02/2020 | OWN/2019-20/R/37 | 1,270 | 18/02/2020 | OWN/2019-20/C/21 | 1,910 | |||||||||
18/02/2020 | OWN/2019-20/R/21 | 600 | 18/02/2020 | OWN/2019-20/C/22 | 600 | |||||||||
18/02/2020 | OWN/2019-20/R/38 | 1,911 | 20/02/2020 | OWN/2019-20/C/23 | 2,103 | |||||||||
19/02/2020 | OWN/2019-20/R/22 | 600 | 20/02/2020 | OWN/2019-20/C/24 | 2,400 | |||||||||
19/02/2020 | OWN/2019-20/R/39 | 1,275 | 26/02/2020 | OWN/2019-20/C/25 | 950 | |||||||||
20/02/2020 | OWN/2019-20/R/23 | 1,800 | 26/02/2020 | OWN/2019-20/C/26 | 445 | |||||||||
20/02/2020 | OWN/2019-20/R/40 | 893 | ||||||||||||
25/02/2020 | OWN/2019-20/R/24 | 950 | ||||||||||||
25/02/2020 | OWN/2019-20/R/41 | 445 | ||||||||||||
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