Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/27 | 17,500 | 23/01/2020 | FFC/2019-20/P/129 | 31,518 | 24/01/2020 | OWN/2019-20/C/2 | 2,000 | ||||||
04/01/2020 | OWN/2019-20/R/28 | 1,680 | 23/01/2020 | FFC/2019-20/P/130 | 30,900 | |||||||||
15/01/2020 | OWN/2019-20/R/29 | 4,800 | 23/01/2020 | FFC/2019-20/P/131 | 30,900 | |||||||||
18/01/2020 | OWN/2019-20/R/30 | 49,000 | 23/01/2020 | FFC/2019-20/P/132 | 30,900 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 200 | 24/01/2020 | OWN/2019-20/P/71 | 2,500 | |||||||||
29/01/2020 | OWN/2019-20/R/32 | 400 | 26/01/2020 | OWN/2019-20/P/72 | 8,100 | |||||||||
27/01/2020 | OWN/2019-20/P/73 | 3,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/116 | 7,140 | ||||||||||||
28/01/2020 | FFC/2019-20/P/117 | 15,750 | ||||||||||||
28/01/2020 | FFC/2019-20/P/118 | 22,575 | ||||||||||||
28/01/2020 | FFC/2019-20/P/119 | 22,575 | ||||||||||||
28/01/2020 | FFC/2019-20/P/120 | 22,575 | ||||||||||||
28/01/2020 | FFC/2019-20/P/121 | 22,575 | ||||||||||||
28/01/2020 | FFC/2019-20/P/122 | 22,575 | ||||||||||||
28/01/2020 | FFC/2019-20/P/123 | 12,180 | ||||||||||||
28/01/2020 | FFC/2019-20/P/124 | 12,180 | ||||||||||||
28/01/2020 | FFC/2019-20/P/125 | 14,490 | ||||||||||||
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