Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/18 | 1,246 | 02/01/2020 | OWN/2019-20/P/8 | 178 | 22/01/2020 | OWN/2019-20/C/1 | 18,000 | ||||||
03/01/2020 | OWN/2019-20/R/19 | 53 | 10/01/2020 | FFC/2019-20/P/14 | 21,382 | |||||||||
05/01/2020 | OWN/2019-20/R/20 | 4,000 | 16/01/2020 | FFC/2019-20/P/15 | 49,500 | |||||||||
05/01/2020 | OWN/2019-20/R/21 | 3,000 | 16/01/2020 | FFC/2019-20/P/16 | 60,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 93,200 | 20/01/2020 | FFC/2019-20/P/17 | 28,000 | |||||||||
31/01/2020 | OWN/2019-20/R/26 | 60 | 21/01/2020 | FFC/2019-20/P/18 | 11,500 | |||||||||
26/01/2020 | OWN/2019-20/P/10 | 2,000 | ||||||||||||
26/01/2020 | OWN/2019-20/P/9 | 18,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/19 | 49,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/20 | 49,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/21 | 33,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/22 | 32,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/23 | 16,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/24 | 12,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/11 | 7,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/14 | 28,535 | ||||||||||||
31/01/2020 | OWN/2019-20/P/15 | 2,324 | ||||||||||||
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