Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/44 | 11,000 | 04/01/2020 | OWN/2019-20/P/30 | 400 | |||||||||
04/01/2020 | OWN/2019-20/R/45 | 4,500 | 07/01/2020 | FFC/2019-20/P/15 | 20,046 | |||||||||
04/01/2020 | OWN/2019-20/R/46 | 1,680 | 07/01/2020 | FFC/2019-20/P/16 | 10,128 | |||||||||
04/01/2020 | OWN/2019-20/R/47 | 50,000 | 07/01/2020 | FFC/2019-20/P/17 | 6,000 | |||||||||
04/01/2020 | OWN/2019-20/R/48 | 200 | 07/01/2020 | FFC/2019-20/P/18 | 4,865 | |||||||||
14/01/2020 | OWN/2019-20/R/49 | 31,850 | 07/01/2020 | FFC/2019-20/P/19 | 12,140 | |||||||||
14/01/2020 | OWN/2019-20/R/50 | 40 | 09/01/2020 | OWN/2019-20/P/31 | 9,000 | |||||||||
14/01/2020 | OWN/2019-20/R/51 | 49,000 | 09/01/2020 | OWN/2019-20/P/32 | 20,336 | |||||||||
23/01/2020 | OWN/2019-20/R/52 | 100,000 | 09/01/2020 | OWN/2019-20/P/33 | 31,172 | |||||||||
23/01/2020 | OWN/2019-20/R/53 | 150,000 | 09/01/2020 | OWN/2019-20/P/35 | 57,803 | |||||||||
23/01/2020 | OWN/2019-20/R/54 | 600 | 09/01/2020 | OWN/2019-20/P/36 | 112,215 | |||||||||
23/01/2020 | OWN/2019-20/R/55 | 20 | ||||||||||||
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