Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/67 | 1,125 | 02/01/2020 | FFC/2019-20/P/14 | 33,000 | |||||||||
02/01/2020 | OWN/2019-20/R/96 | 740 | 02/01/2020 | OWN/2019-20/P/62 | 41,000 | |||||||||
08/01/2020 | OWN/2019-20/R/97 | 11,902.5 | 04/01/2020 | FFC/2019-20/P/15 | 1,000 | |||||||||
08/01/2020 | OWN/2019-20/R/98 | 10,000 | 04/01/2020 | OWN/2019-20/P/53 | 6,000 | |||||||||
13/01/2020 | OWN/2019-20/R/68 | 2,400 | 20/01/2020 | OWN/2019-20/P/54 | 46,320 | |||||||||
13/01/2020 | OWN/2019-20/R/99 | 540 | 21/01/2020 | OWN/2019-20/P/55 | 4,000 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 932,497 | ||||||||||||
16/01/2020 | OWN/2019-20/R/100 | 600 | ||||||||||||
17/01/2020 | OWN/2019-20/R/69 | 6,400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/70 | 3,600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/71 | 4,500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/101 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/72 | 10,000 | ||||||||||||
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