Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 10,063 | 01/01/2020 | OWN/2019-20/P/102 | 6,280 | |||||||||
01/01/2020 | OWN/2019-20/R/45 | 9,524 | 01/01/2020 | OWN/2019-20/P/67 | 9,500 | |||||||||
01/01/2020 | OWN/2019-20/R/70 | 6,275 | 02/01/2020 | FFC/2019-20/P/26 | 30,000 | |||||||||
08/01/2020 | OWN/2019-20/R/46 | 14,614 | 08/01/2020 | OWN/2019-20/P/103 | 8,785 | |||||||||
08/01/2020 | OWN/2019-20/R/71 | 8,811 | 08/01/2020 | OWN/2019-20/P/68 | 14,700 | |||||||||
11/01/2020 | OWN/2019-20/R/47 | 14,992 | 11/01/2020 | OWN/2019-20/P/104 | 13,530 | |||||||||
11/01/2020 | OWN/2019-20/R/72 | 13,514 | 11/01/2020 | OWN/2019-20/P/69 | 14,996 | |||||||||
16/01/2020 | OWN/2019-20/R/48 | 10,701 | 14/01/2020 | OWN/2019-20/P/105 | 4,000 | |||||||||
16/01/2020 | OWN/2019-20/P/70 | 10,660 | ||||||||||||
17/01/2020 | FFC/2019-20/P/27 | 242,100 | ||||||||||||
18/01/2020 | OWN/2019-20/P/71 | 17,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/72 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/73 | 11,200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/74 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/75 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/76 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/77 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/78 | 4,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/79 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/80 | 30,000 | ||||||||||||
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