Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/21 | 4,500 | 09/01/2020 | FFC/2019-20/P/16 | 7,293 | 31/01/2020 | OWN/2019-20/C/1 | 5,200 | ||||||
01/01/2020 | OWN/2019-20/R/22 | 1,800 | 09/01/2020 | FFC/2019-20/P/17 | 5,960 | |||||||||
01/01/2020 | OWN/2019-20/R/23 | 981 | 09/01/2020 | FFC/2019-20/P/18 | 14,050 | |||||||||
02/01/2020 | FFC/2019-20/R/6 | 31,516 | 09/01/2020 | FFC/2019-20/P/19 | 1,050 | |||||||||
03/01/2020 | OWN/2019-20/R/24 | 10,000 | 09/01/2020 | FFC/2019-20/P/20 | 14,210 | |||||||||
03/01/2020 | OWN/2019-20/R/25 | 4,500 | 09/01/2020 | OWN/2019-20/P/17 | 2,000 | |||||||||
31/01/2020 | FFC/2019-20/R/9 | 3,000 | 09/01/2020 | OWN/2019-20/P/18 | 1,500 | |||||||||
15/01/2020 | FFC/2019-20/P/21 | 39,140 | ||||||||||||
15/01/2020 | FFC/2019-20/P/22 | 500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/23 | 500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/24 | 500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/25 | 500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/27 | 4,752 | ||||||||||||
17/01/2020 | FFC/2019-20/P/26 | 5,752 | ||||||||||||
27/01/2020 | FFC/2019-20/P/28 | 8,400 | ||||||||||||
28/01/2020 | FFC/2019-20/P/29 | 18,594.44 | ||||||||||||
28/01/2020 | FFC/2019-20/P/30 | 12,921.56 | ||||||||||||
31/01/2020 | OWN/2019-20/P/19 | 5,243 | ||||||||||||
31/01/2020 | OWN/2019-20/P/25 | 90 | ||||||||||||
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