Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/81 | 1,250 | 06/01/2020 | OWN/2019-20/P/181 | 8,400 | |||||||||
06/01/2020 | OWN/2019-20/R/82 | 9,475 | 06/01/2020 | OWN/2019-20/P/182 | 4,500 | |||||||||
08/01/2020 | OWN/2019-20/R/83 | 10,000 | 06/01/2020 | OWN/2019-20/P/183 | 3,050 | |||||||||
09/01/2020 | OWN/2019-20/R/84 | 3,200 | 06/01/2020 | OWN/2019-20/P/184 | 1,500 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 695,354 | 06/01/2020 | OWN/2019-20/P/185 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/85 | 600 | 06/01/2020 | OWN/2019-20/P/186 | 2,300 | |||||||||
18/01/2020 | OWN/2019-20/R/86 | 625 | 07/01/2020 | FFC/2019-20/P/11 | 26,344 | |||||||||
18/01/2020 | OWN/2019-20/R/88 | 1,600 | 08/01/2020 | OWN/2019-20/P/187 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/89 | 10,000 | 08/01/2020 | OWN/2019-20/P/188 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/90 | 7,800 | 20/01/2020 | FFC/2019-20/P/12 | 33,000 | |||||||||
31/01/2020 | OWN/2019-20/R/91 | 50,000 | 21/01/2020 | FFC/2019-20/P/13 | 19,307 | |||||||||
27/01/2020 | OWN/2019-20/P/189 | 1,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/190 | 5,033 | ||||||||||||
27/01/2020 | OWN/2019-20/P/191 | 5,033 | ||||||||||||
27/01/2020 | OWN/2019-20/P/192 | 2,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/193 | 4,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/194 | 3,000 | ||||||||||||
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