Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/36 | 2,570 | 01/01/2020 | FFC/2019-20/P/10 | 1,500 | 07/01/2020 | OWN/2019-20/C/32 | 2,500 | ||||||
01/01/2020 | OWN/2019-20/R/98 | 5,606 | 01/01/2020 | FFC/2019-20/P/11 | 162,855 | 07/01/2020 | OWN/2019-20/C/74 | 5,500 | ||||||
08/01/2020 | OWN/2019-20/R/37 | 11,460 | 01/01/2020 | FFC/2019-20/P/8 | 10,500 | 20/01/2020 | OWN/2019-20/C/33 | 10,000 | ||||||
08/01/2020 | OWN/2019-20/R/99 | 5,956 | 01/01/2020 | FFC/2019-20/P/9 | 10,500 | 20/01/2020 | OWN/2019-20/C/62 | 6,000 | ||||||
21/01/2020 | OWN/2019-20/R/100 | 2,389 | 08/01/2020 | OWN/2019-20/P/48 | 8,577 | 30/01/2020 | OWN/2019-20/C/34 | 4,500 | ||||||
21/01/2020 | OWN/2019-20/R/38 | 6,550 | 08/01/2020 | OWN/2019-20/P/62 | 1,510 | 31/01/2020 | OWN/2019-20/C/35 | 4,800 | ||||||
26/01/2020 | OWN/2019-20/R/101 | 2,505 | 08/01/2020 | OWN/2019-20/P/81 | 12,085 | 31/01/2020 | OWN/2019-20/C/63 | 2,100 | ||||||
31/01/2020 | FFC/2019-20/R/8 | 583,635 | 21/01/2020 | OWN/2019-20/P/63 | 4,000 | 31/01/2020 | OWN/2019-20/C/64 | 3,100 | ||||||
31/01/2020 | OWN/2019-20/R/102 | 2,971 | 21/01/2020 | OWN/2019-20/P/64 | 2,100 | |||||||||
31/01/2020 | OWN/2019-20/R/39 | 4,795 | 21/01/2020 | OWN/2019-20/P/82 | 1,969 | |||||||||
31/01/2020 | OWN/2019-20/R/47 | 40 | 26/01/2020 | OWN/2019-20/P/83 | 700 | |||||||||
31/01/2020 | OWN/2019-20/R/49 | 160 | 31/01/2020 | FFC/2019-20/P/16 | 9,000 | |||||||||
31/01/2020 | STS/2019-20/R/7 | 4,500 | 31/01/2020 | FFC/2019-20/P/17 | 163,687 | |||||||||
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