Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 209,678 | 02/03/2020 | FFC/2019-20/P/10 | 17,850 | |||||||||
13/03/2020 | OWN/2019-20/R/102 | 11,942 | 07/03/2020 | OWN/2019-20/P/68 | 1,700 | |||||||||
13/03/2020 | OWN/2019-20/R/103 | 715 | 07/03/2020 | OWN/2019-20/P/69 | 3,883 | |||||||||
13/03/2020 | OWN/2019-20/R/104 | 715 | 07/03/2020 | OWN/2019-20/P/70 | 5,020 | |||||||||
13/03/2020 | OWN/2019-20/R/105 | 100 | 13/03/2020 | OWN/2019-20/P/71 | 195 | |||||||||
13/03/2020 | OWN/2019-20/R/106 | 123 | 30/03/2020 | FFC/2019-20/P/13 | 8,850 | |||||||||
13/03/2020 | OWN/2019-20/R/107 | 7,600 | 30/03/2020 | FFC/2019-20/P/14 | 8,750 | |||||||||
18/03/2020 | OWN/2019-20/R/108 | 4,154 | 30/03/2020 | FFC/2019-20/P/20 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/109 | 325 | 31/03/2020 | OWN/2019-20/P/72 | 1,235 | |||||||||
18/03/2020 | OWN/2019-20/R/110 | 325 | ||||||||||||
18/03/2020 | OWN/2019-20/R/111 | 5 | ||||||||||||
18/03/2020 | OWN/2019-20/R/112 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 4,958 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 225 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 225 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 13 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 6,190 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 467 | ||||||||||||
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