Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/24 | 707 | 06/01/2020 | FFC/2019-20/P/10 | 30,000 | |||||||||
01/01/2020 | OWN/2019-20/R/25 | 640 | 10/01/2020 | OWN/2019-20/P/26 | 430 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 2,584 | 10/01/2020 | OWN/2019-20/P/38 | 640 | |||||||||
06/01/2020 | OWN/2019-20/R/12 | 2,060 | 15/01/2020 | OWN/2019-20/P/39 | 7,390 | |||||||||
10/01/2020 | OWN/2019-20/R/13 | 4,700 | 18/01/2020 | OWN/2019-20/P/40 | 4,360 | |||||||||
10/01/2020 | OWN/2019-20/R/17 | 430 | 18/01/2020 | OWN/2019-20/P/41 | 450 | |||||||||
15/01/2020 | OWN/2019-20/R/26 | 7,840 | 20/01/2020 | OWN/2019-20/P/19 | 6,000 | |||||||||
18/01/2020 | OWN/2019-20/R/27 | 4,360 | 20/01/2020 | OWN/2019-20/P/42 | 4,400 | |||||||||
20/01/2020 | OWN/2019-20/R/28 | 4,400 | 28/01/2020 | FFC/2019-20/P/11 | 17,000 | |||||||||
31/01/2020 | OWN/2019-20/R/29 | 4,000 | 28/01/2020 | FFC/2019-20/P/12 | 17,000 | |||||||||
29/01/2020 | FFC/2019-20/P/13 | 75,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/14 | 30,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/43 | 4,000 | ||||||||||||
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