Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/43 | 2,240 | 18/01/2020 | FFC/2019-20/P/10 | 50,000 | 01/01/2020 | OWN/2019-20/C/19 | 20,000 | ||||||
02/01/2020 | OWN/2019-20/R/44 | 1,500 | 24/01/2020 | OWN/2019-20/P/61 | 6,590 | 04/01/2020 | OWN/2019-20/C/20 | 8,190 | ||||||
02/01/2020 | OWN/2019-20/R/45 | 1,080 | 28/01/2020 | OWN/2019-20/P/66 | 118 | 07/01/2020 | OWN/2019-20/C/21 | 3,500 | ||||||
02/01/2020 | OWN/2019-20/R/46 | 1,080 | 28/01/2020 | OWN/2019-20/P/68 | 2,676 | |||||||||
02/01/2020 | OWN/2019-20/R/47 | 1,360 | 28/01/2020 | OWN/2019-20/P/69 | 29,476 | |||||||||
02/01/2020 | OWN/2019-20/R/48 | 2,440 | 28/01/2020 | STS/2019-20/P/10 | 12,000 | |||||||||
02/01/2020 | OWN/2019-20/R/49 | 1,080 | 28/01/2020 | STS/2019-20/P/11 | 12,000 | |||||||||
02/01/2020 | OWN/2019-20/R/50 | 2,160 | 28/01/2020 | STS/2019-20/P/12 | 12,000 | |||||||||
07/01/2020 | MADA/2019-20/R/1 | 5,691 | 28/01/2020 | STS/2019-20/P/13 | 12,000 | |||||||||
07/01/2020 | MADA/2019-20/R/2 | 1,553 | 28/01/2020 | STS/2019-20/P/14 | 12,000 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 774,963 | 28/01/2020 | STS/2019-20/P/15 | 12,000 | |||||||||
23/01/2020 | STS/2019-20/R/4 | 84,000 | 28/01/2020 | STS/2019-20/P/16 | 12,000 | |||||||||
28/01/2020 | OWN/2019-20/R/106 | 134,177 | 31/01/2020 | FFC/2019-20/P/11 | 217,680 | |||||||||
31/01/2020 | FFC/2019-20/P/12 | 3,460 | ||||||||||||
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