Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/20 | 11,300 | 03/01/2020 | OWN/2019-20/P/52 | 2,500 | |||||||||
01/01/2020 | OWN/2019-20/R/33 | 6,534 | 06/01/2020 | OWN/2019-20/P/66 | 6,000 | |||||||||
08/01/2020 | OWN/2019-20/R/34 | 260,061 | 06/01/2020 | OWN/2019-20/P/67 | 3,000 | |||||||||
27/01/2020 | FFC/2019-20/R/5 | 579,647 | 06/01/2020 | OWN/2019-20/P/68 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/P/89 | 59 | ||||||||||||
10/01/2020 | FFC/2019-20/P/19 | 65,200 | ||||||||||||
10/01/2020 | FFC/2019-20/P/20 | 38,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/54 | 46,300 | ||||||||||||
10/01/2020 | OWN/2019-20/P/55 | 46,800 | ||||||||||||
15/01/2020 | OWN/2019-20/P/56 | 99,050 | ||||||||||||
15/01/2020 | OWN/2019-20/P/57 | 67,850 | ||||||||||||
16/01/2020 | OWN/2019-20/P/58 | 5,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/59 | 3,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/96 | 10,200 | ||||||||||||
27/01/2020 | FFC/2019-20/P/21 | 12,400 | ||||||||||||
29/01/2020 | FFC/2019-20/P/22 | 38,900 | ||||||||||||
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