Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/32 | 5,000 | 09/01/2020 | OWN/2019-20/P/41 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/40 | 5,232 | 09/01/2020 | OWN/2019-20/P/42 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/33 | 7,000 | 09/01/2020 | OWN/2019-20/P/43 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/34 | 500 | 09/01/2020 | OWN/2019-20/P/44 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/35 | 9,601 | 09/01/2020 | OWN/2019-20/P/45 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/36 | 6,460 | 09/01/2020 | OWN/2019-20/P/46 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/37 | 3,381 | 09/01/2020 | OWN/2019-20/P/47 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/38 | 5,000 | 15/01/2020 | FFC/2019-20/P/25 | 118 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 6,093 | 24/01/2020 | OWN/2019-20/P/50 | 1,000 | |||||||||
15/01/2020 | FFC/2019-20/R/7 | 843,507 | 24/01/2020 | OWN/2019-20/P/51 | 1,000 | |||||||||
17/01/2020 | OWN/2019-20/R/39 | 3,000 | 24/01/2020 | OWN/2019-20/P/52 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/41 | 961 | 24/01/2020 | OWN/2019-20/P/53 | 950 | |||||||||
20/01/2020 | OWN/2019-20/R/42 | 4,000 | 24/01/2020 | OWN/2019-20/P/54 | 4,500 | |||||||||
24/01/2020 | OWN/2019-20/R/43 | 6,239 | ||||||||||||
24/01/2020 | OWN/2019-20/R/44 | 7,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/46 | 2,452 | ||||||||||||
31/01/2020 | OWN/2019-20/R/47 | 11,300 | ||||||||||||
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