Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/416 | 9,714 | 01/01/2020 | FFC/2019-20/P/41 | 6,980 | |||||||||
09/01/2020 | OWN/2019-20/R/367 | 1,000 | 01/01/2020 | FFC/2019-20/P/42 | 212,226 | |||||||||
13/01/2020 | OWN/2019-20/R/368 | 633 | 01/01/2020 | FFC/2019-20/P/43 | 1,089,794 | |||||||||
22/01/2020 | OWN/2019-20/R/369 | 60,000 | 14/01/2020 | FFC/2019-20/P/30 | 177 | |||||||||
23/01/2020 | OWN/2019-20/R/370 | 1,529 | 18/01/2020 | OWN/2019-20/P/111 | 10,520 | |||||||||
24/01/2020 | OWN/2019-20/R/392 | 2,200 | 23/01/2020 | OWN/2019-20/P/102 | 18,798 | |||||||||
25/01/2020 | OWN/2019-20/R/371 | 5,739 | 23/01/2020 | OWN/2019-20/P/88 | 14,000 | |||||||||
25/01/2020 | OWN/2019-20/R/393 | 1,525 | 23/01/2020 | OWN/2019-20/P/89 | 3,790 | |||||||||
28/01/2020 | OWN/2019-20/R/394 | 8,900 | 27/01/2020 | FFC/2019-20/P/31 | 52,000 | |||||||||
30/01/2020 | OWN/2019-20/R/395 | 3,400 | 28/01/2020 | FFC/2019-20/P/32 | 9,500 | |||||||||
30/01/2020 | OWN/2019-20/R/419 | 3,880 | 28/01/2020 | OWN/2019-20/P/103 | 12,615 | |||||||||
31/01/2020 | OWN/2019-20/R/372 | 840 | 28/01/2020 | OWN/2019-20/P/104 | 6,080 | |||||||||
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