Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/80 | 5,461 | 07/01/2020 | FFC/2019-20/P/12 | 216,402 | 31/01/2020 | OWN/2019-20/C/14 | 775 | ||||||
03/01/2020 | OWN/2019-20/R/65 | 3,471 | 07/01/2020 | OWN/2019-20/P/61 | 2,700 | 31/01/2020 | OWN/2019-20/C/16 | 2,078 | ||||||
03/01/2020 | OWN/2019-20/R/66 | 304 | 08/01/2020 | FFC/2019-20/P/13 | 5,500 | |||||||||
03/01/2020 | OWN/2019-20/R/67 | 277 | 14/01/2020 | FFC/2019-20/P/14 | 150,000 | |||||||||
03/01/2020 | OWN/2019-20/R/81 | 2,842 | 14/01/2020 | OWN/2019-20/P/72 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/68 | 3,555 | 21/01/2020 | OWN/2019-20/P/62 | 2,900 | |||||||||
14/01/2020 | OWN/2019-20/R/69 | 80 | 21/01/2020 | OWN/2019-20/P/63 | 2,100 | |||||||||
14/01/2020 | OWN/2019-20/R/70 | 80 | 21/01/2020 | OWN/2019-20/P/64 | 2,100 | |||||||||
14/01/2020 | OWN/2019-20/R/82 | 5,425 | 21/01/2020 | OWN/2019-20/P/65 | 14,290 | |||||||||
18/01/2020 | FFC/2019-20/R/10 | 410,245 | 21/01/2020 | OWN/2019-20/P/66 | 2,010 | |||||||||
21/01/2020 | OWN/2019-20/R/71 | 4,968 | 21/01/2020 | OWN/2019-20/P/73 | 2,100 | |||||||||
21/01/2020 | OWN/2019-20/R/72 | 440 | 21/01/2020 | OWN/2019-20/P/74 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/73 | 440 | 23/01/2020 | OWN/2019-20/P/67 | 12,345 | |||||||||
21/01/2020 | OWN/2019-20/R/83 | 6,550 | ||||||||||||
23/01/2020 | OWN/2019-20/R/74 | 8,070 | ||||||||||||
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