Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2020 | OWN/2019-20/R/41 | 200 | 06/01/2020 | OWN/2019-20/P/81 | 49,900 | |||||||||
12/01/2020 | OWN/2019-20/R/42 | 60 | 06/01/2020 | OWN/2019-20/P/82 | 49,900 | |||||||||
17/01/2020 | OWN/2019-20/R/43 | 80 | 07/01/2020 | OWN/2019-20/P/83 | 24,000 | |||||||||
17/01/2020 | OWN/2019-20/R/44 | 100 | 09/01/2020 | FFC/2019-20/P/50 | 16,000 | |||||||||
20/01/2020 | OWN/2019-20/R/45 | 216,000 | 09/01/2020 | FFC/2019-20/P/59 | 11,000 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 1,173,682 | 09/01/2020 | OWN/2019-20/P/84 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/P/85 | 24,000 | ||||||||||||
12/01/2020 | OWN/2019-20/P/109 | 260 | ||||||||||||
13/01/2020 | OWN/2019-20/P/87 | 24,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/88 | 20,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/89 | 10,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/90 | 59 | ||||||||||||
15/01/2020 | OWN/2019-20/P/91 | 12,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/92 | 36,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/93 | 180 | ||||||||||||
22/01/2020 | OWN/2019-20/P/94 | 49,900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/95 | 49,900 | ||||||||||||
27/01/2020 | FFC/2019-20/P/51 | 20,000 | ||||||||||||
|