Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/20 | 3,340 | 06/01/2020 | FFC/2019-20/P/10 | 8,000 | 14/01/2020 | OWN/2019-20/C/11 | 168 | ||||||
15/01/2020 | FFC/2019-20/R/8 | 1,362,371 | 07/01/2020 | OWN/2019-20/P/26 | 3,300 | 17/01/2020 | OWN/2019-20/C/12 | 1,000 | ||||||
17/01/2020 | OWN/2019-20/R/21 | 5,250 | 07/01/2020 | OWN/2019-20/P/27 | 2,000 | 17/01/2020 | OWN/2019-20/C/13 | 3,500 | ||||||
18/01/2020 | OWN/2019-20/R/22 | 648,000 | 18/01/2020 | OWN/2019-20/P/28 | 648,000 | 17/01/2020 | OWN/2019-20/C/14 | 8 | ||||||
20/01/2020 | OWN/2019-20/R/23 | 4,500 | 21/01/2020 | OWN/2019-20/C/15 | 500 | |||||||||
21/01/2020 | OWN/2019-20/R/24 | 5,500 | 22/01/2020 | OWN/2019-20/C/16 | 1,443 | |||||||||
22/01/2020 | OWN/2019-20/R/25 | 1,000 | 31/01/2020 | OWN/2019-20/C/17 | 2,500 | |||||||||
22/01/2020 | OWN/2019-20/R/26 | 1,193 | ||||||||||||
23/01/2020 | OWN/2019-20/R/27 | 3,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/28 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/29 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/30 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/31 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/32 | 24,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/33 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/34 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/35 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/36 | 3,252 | ||||||||||||
31/01/2020 | OWN/2019-20/R/37 | 500 | ||||||||||||
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