Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 13,986 | 04/01/2020 | OWN/2019-20/P/79 | 50,000 | |||||||||
06/01/2020 | OWN/2019-20/R/166 | 207 | 04/01/2020 | OWN/2019-20/P/80 | 64,027 | |||||||||
06/01/2020 | OWN/2019-20/R/85 | 1,359 | 06/01/2020 | OWN/2019-20/P/81 | 23,000 | |||||||||
06/01/2020 | OWN/2019-20/R/86 | 21,726 | 06/01/2020 | OWN/2019-20/P/82 | 11,750 | |||||||||
07/01/2020 | OWN/2019-20/R/167 | 3,040 | 06/01/2020 | OWN/2019-20/P/83 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/87 | 2,000 | 07/01/2020 | OWN/2019-20/P/116 | 6,000 | |||||||||
14/01/2020 | OWN/2019-20/R/88 | 8,984 | 07/01/2020 | OWN/2019-20/P/117 | 25,000 | |||||||||
17/01/2020 | OWN/2019-20/R/168 | 6,625 | 07/01/2020 | OWN/2019-20/P/118 | 20,000 | |||||||||
18/01/2020 | OWN/2019-20/R/89 | 29,924 | 09/01/2020 | OWN/2019-20/P/84 | 10,000 | |||||||||
22/01/2020 | OWN/2019-20/R/90 | 16,063 | 09/01/2020 | OWN/2019-20/P/85 | 22,000 | |||||||||
23/01/2020 | OWN/2019-20/R/169 | 1,875 | 16/01/2020 | FFC/2019-20/P/10 | 200,000 | |||||||||
23/01/2020 | OWN/2019-20/R/91 | 29,511 | 28/01/2020 | OWN/2019-20/P/86 | 23,364 | |||||||||
25/01/2020 | OWN/2019-20/R/170 | 4,575 | 28/01/2020 | OWN/2019-20/P/87 | 21,500 | |||||||||
28/01/2020 | OWN/2019-20/R/92 | 40,637 | ||||||||||||
29/01/2020 | OWN/2019-20/R/171 | 8,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/172 | 9,850 | ||||||||||||
30/01/2020 | OWN/2019-20/R/93 | 30,760 | ||||||||||||
31/01/2020 | OWN/2019-20/R/173 | 6,225 | ||||||||||||
31/01/2020 | OWN/2019-20/R/94 | 36,540 | ||||||||||||
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