Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/35 | 2,200 | 02/01/2020 | FFC/2019-20/P/6 | 100,000 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 553,235 | 02/01/2020 | OWN/2019-20/P/63 | 4,700 | |||||||||
31/01/2020 | OWN/2019-20/R/36 | 3,108 | 02/01/2020 | OWN/2019-20/P/65 | 2,200 | |||||||||
31/01/2020 | OWN/2019-20/R/37 | 180 | 02/01/2020 | OWN/2019-20/P/66 | 2,800 | |||||||||
31/01/2020 | OWN/2019-20/R/38 | 180 | 31/01/2020 | FFC/2019-20/P/10 | 22,400 | |||||||||
31/01/2020 | OWN/2019-20/R/39 | 300 | 31/01/2020 | FFC/2019-20/P/11 | 69,600 | |||||||||
31/01/2020 | OWN/2019-20/R/40 | 2,100 | 31/01/2020 | FFC/2019-20/P/7 | 30,000 | |||||||||
31/01/2020 | FFC/2019-20/P/8 | 18,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/9 | 9,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/67 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/68 | 5,372 | ||||||||||||
31/01/2020 | OWN/2019-20/P/69 | 5,696 | ||||||||||||
31/01/2020 | OWN/2019-20/P/70 | 976 | ||||||||||||
31/01/2020 | OWN/2019-20/P/71 | 1,036 | ||||||||||||
31/01/2020 | OWN/2019-20/P/72 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/73 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/74 | 3,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/75 | 7,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/76 | 5,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/77 | 5,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/78 | 3,000 | ||||||||||||
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