Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/240 | 6,500 | 06/01/2020 | OWN/2019-20/P/49 | 1,600 | |||||||||
01/01/2020 | OWN/2019-20/R/241 | 6,239 | 07/01/2020 | FFC/2019-20/P/24 | 15,000 | |||||||||
06/01/2020 | OWN/2019-20/R/107 | 641 | 07/01/2020 | OWN/2019-20/P/40 | 6,000 | |||||||||
13/01/2020 | OWN/2019-20/R/242 | 5,009 | 13/01/2020 | OWN/2019-20/P/122 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/243 | 3,000 | 14/01/2020 | OWN/2019-20/P/123 | 5,000 | |||||||||
21/01/2020 | OWN/2019-20/R/245 | 900 | 14/01/2020 | OWN/2019-20/P/124 | 5,000 | |||||||||
21/01/2020 | OWN/2019-20/R/246 | 1,850 | 15/01/2020 | OWN/2019-20/P/41 | 5,000 | |||||||||
22/01/2020 | OWN/2019-20/R/247 | 2,560 | 15/01/2020 | OWN/2019-20/P/42 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/248 | 4,860 | 20/01/2020 | FFC/2019-20/P/25 | 30,000 | |||||||||
28/01/2020 | OWN/2019-20/R/106 | 26 | 20/01/2020 | FFC/2019-20/P/26 | 98,000 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 1,999,641 | 21/01/2020 | OWN/2019-20/P/125 | 2,500 | |||||||||
31/01/2020 | OWN/2019-20/R/249 | 3,500 | 28/01/2020 | FFC/2019-20/P/27 | 99,000 | |||||||||
31/01/2020 | OWN/2019-20/R/252 | 3,257 | 29/01/2020 | FFC/2019-20/P/28 | 99,000 | |||||||||
31/01/2020 | OWN/2019-20/R/253 | 6,625 | 31/01/2020 | FFC/2019-20/P/29 | 15,000 | |||||||||
31/01/2020 | OWN/2019-20/P/121 | 9,650 | ||||||||||||
31/01/2020 | OWN/2019-20/P/126 | 7,350 | ||||||||||||
|