Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/39 | 10,000 | 01/01/2020 | OWN/2019-20/P/73 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/40 | 1,500 | 01/01/2020 | OWN/2019-20/P/96 | 2,790 | |||||||||
15/01/2020 | FFC/2019-20/R/7 | 586,184 | 02/01/2020 | FFC/2019-20/P/64 | 16,070 | |||||||||
15/01/2020 | OWN/2019-20/R/24 | 2,000 | 07/01/2020 | OWN/2019-20/P/98 | 3,800 | |||||||||
16/01/2020 | OWN/2019-20/R/41 | 600 | 18/01/2020 | OWN/2019-20/P/99 | 7,500 | |||||||||
16/01/2020 | OWN/2019-20/R/42 | 720 | 20/01/2020 | FFC/2019-20/P/53 | 14,000 | |||||||||
24/01/2020 | OWN/2019-20/R/19 | 20,000 | 20/01/2020 | OWN/2019-20/P/100 | 3,000 | |||||||||
20/01/2020 | OWN/2019-20/P/74 | 3,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/54 | 20,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/101 | 1,210 | ||||||||||||
21/01/2020 | OWN/2019-20/P/102 | 59 | ||||||||||||
24/01/2020 | OWN/2019-20/P/103 | 2,400 | ||||||||||||
27/01/2020 | FFC/2019-20/P/55 | 59 | ||||||||||||
29/01/2020 | FFC/2019-20/P/56 | 20,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/57 | 4,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/58 | 2,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/59 | 31,800 | ||||||||||||
29/01/2020 | FFC/2019-20/P/60 | 118 | ||||||||||||
29/01/2020 | OWN/2019-20/P/104 | 59 | ||||||||||||
31/01/2020 | FFC/2019-20/P/61 | 31,860 | ||||||||||||
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