Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2020 | OWN/2019-20/R/62 | 7,000 | 20/01/2020 | OWN/2019-20/P/25 | 8,500 | |||||||||
28/01/2020 | OWN/2019-20/R/63 | 500 | 27/01/2020 | FFC/2019-20/P/10 | 60,000 | |||||||||
28/01/2020 | OWN/2019-20/R/64 | 997 | 27/01/2020 | FFC/2019-20/P/11 | 50,000 | |||||||||
28/01/2020 | OWN/2019-20/R/65 | 1,094 | 27/01/2020 | FFC/2019-20/P/12 | 67,810 | |||||||||
28/01/2020 | OWN/2019-20/R/66 | 200 | 28/01/2020 | FFC/2019-20/P/13 | 27,990 | |||||||||
28/01/2020 | OWN/2019-20/R/67 | 3,000 | 28/01/2020 | FFC/2019-20/P/14 | 25,000 | |||||||||
28/01/2020 | OWN/2019-20/R/68 | 2,940 | 28/01/2020 | FFC/2019-20/P/15 | 25,000 | |||||||||
28/01/2020 | OWN/2019-20/R/69 | 2,940 | 28/01/2020 | FFC/2019-20/P/16 | 6,300 | |||||||||
29/01/2020 | OWN/2019-20/R/70 | 3,300 | 28/01/2020 | FFC/2019-20/P/17 | 83,000 | |||||||||
29/01/2020 | OWN/2019-20/R/71 | 3,000 | 28/01/2020 | FFC/2019-20/P/18 | 67,200 | |||||||||
28/01/2020 | FFC/2019-20/P/19 | 62,580 | ||||||||||||
28/01/2020 | FFC/2019-20/P/20 | 42,755 | ||||||||||||
28/01/2020 | FFC/2019-20/P/21 | 4,650 | ||||||||||||
28/01/2020 | FFC/2019-20/P/22 | 37,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/26 | 7,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/27 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/28 | 1,600 | ||||||||||||
28/01/2020 | OWN/2019-20/P/29 | 8,200 | ||||||||||||
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