Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/107 | 1,500 | 09/01/2020 | OWN/2019-20/P/71 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/108 | 11,500 | 18/01/2020 | FFC/2019-20/P/10 | 52,000 | |||||||||
04/01/2020 | OWN/2019-20/R/109 | 12,000 | 18/01/2020 | FFC/2019-20/P/11 | 30,000 | |||||||||
09/01/2020 | OWN/2019-20/R/110 | 3,800 | 18/01/2020 | FFC/2019-20/P/12 | 35,000 | |||||||||
09/01/2020 | OWN/2019-20/R/111 | 4,500 | 18/01/2020 | FFC/2019-20/P/13 | 70,500 | |||||||||
10/01/2020 | OWN/2019-20/R/112 | 2,000 | 18/01/2020 | FFC/2019-20/P/9 | 90,500 | |||||||||
13/01/2020 | OWN/2019-20/R/113 | 2,000 | 18/01/2020 | OWN/2019-20/P/43 | 15,314 | |||||||||
13/01/2020 | OWN/2019-20/R/89 | 3,750 | 18/01/2020 | OWN/2019-20/P/72 | 4,600 | |||||||||
15/01/2020 | FFC/2019-20/R/8 | 1,122,994 | 18/01/2020 | OWN/2019-20/P/73 | 3,600 | |||||||||
18/01/2020 | OWN/2019-20/R/114 | 7,000 | 20/01/2020 | FFC/2019-20/P/14 | 90,500 | |||||||||
19/01/2020 | OWN/2019-20/R/115 | 4,000 | 20/01/2020 | FFC/2019-20/P/15 | 52,000 | |||||||||
20/01/2020 | OWN/2019-20/R/116 | 1,500 | 20/01/2020 | FFC/2019-20/P/16 | 35,000 | |||||||||
23/01/2020 | OWN/2019-20/R/117 | 2,700 | 20/01/2020 | FFC/2019-20/P/17 | 32,000 | |||||||||
24/01/2020 | OWN/2019-20/R/118 | 5,000 | 20/01/2020 | FFC/2019-20/P/18 | 70,500 | |||||||||
20/01/2020 | FFC/2019-20/P/19 | 17.7 | ||||||||||||
23/01/2020 | OWN/2019-20/P/74 | 12,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
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