Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/7 | 45,000 | 01/01/2020 | OWN/2019-20/P/7 | 13,500 | |||||||||
03/01/2020 | OWN/2019-20/R/8 | 5,000 | 01/01/2020 | OWN/2019-20/P/8 | 18,900 | |||||||||
15/01/2020 | OWN/2019-20/R/10 | 42,150 | 03/01/2020 | OWN/2019-20/P/9 | 850 | |||||||||
15/01/2020 | OWN/2019-20/R/11 | 30,000 | 06/01/2020 | OWN/2019-20/P/10 | 680 | |||||||||
15/01/2020 | OWN/2019-20/R/9 | 28,129 | 10/01/2020 | OWN/2019-20/P/11 | 9,430 | |||||||||
13/01/2020 | OWN/2019-20/P/12 | 1,750 | ||||||||||||
16/01/2020 | OWN/2019-20/P/13 | 8,665 | ||||||||||||
16/01/2020 | OWN/2019-20/P/14 | 9,030 | ||||||||||||
25/01/2020 | OWN/2019-20/P/15 | 8,760 | ||||||||||||
30/01/2020 | OWN/2019-20/P/16 | 9,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/17 | 21,970 | ||||||||||||
31/01/2020 | FFC/2019-20/P/19 | 8,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/20 | 69,210 | ||||||||||||
31/01/2020 | FFC/2019-20/P/21 | 18,890 | ||||||||||||
31/01/2020 | FFC/2019-20/P/22 | 125,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/23 | 62,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/24 | 50,535 | ||||||||||||
31/01/2020 | FFC/2019-20/P/25 | 55,930 | ||||||||||||
31/01/2020 | OWN/2019-20/P/18 | 12,000 | ||||||||||||
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