Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/32 | 2,000 | 13/01/2020 | FFC/2019-20/P/24 | 9,785 | |||||||||
01/01/2020 | OWN/2019-20/R/33 | 15 | 13/01/2020 | FFC/2019-20/P/25 | 7,500 | |||||||||
13/01/2020 | OWN/2019-20/R/35 | 1,623 | 13/01/2020 | FFC/2019-20/P/26 | 30,000 | |||||||||
13/01/2020 | OWN/2019-20/R/36 | 400 | 13/01/2020 | FFC/2019-20/P/27 | 29,300 | |||||||||
13/01/2020 | OWN/2019-20/R/37 | 400 | 13/01/2020 | FFC/2019-20/P/28 | 71,230 | |||||||||
13/01/2020 | OWN/2019-20/R/38 | 688 | 13/01/2020 | FFC/2019-20/P/29 | 13,000 | |||||||||
13/01/2020 | OWN/2019-20/R/39 | 218 | 13/01/2020 | OWN/2019-20/P/58 | 2,400 | |||||||||
13/01/2020 | OWN/2019-20/R/40 | 100 | 13/01/2020 | OWN/2019-20/P/59 | 820 | |||||||||
13/01/2020 | OWN/2019-20/R/41 | 100 | 13/01/2020 | OWN/2019-20/P/60 | 159 | |||||||||
13/01/2020 | OWN/2019-20/R/42 | 100 | 22/01/2020 | FFC/2019-20/P/30 | 21,000 | |||||||||
13/01/2020 | OWN/2019-20/R/43 | 350 | 22/01/2020 | FFC/2019-20/P/31 | 30,000 | |||||||||
13/01/2020 | OWN/2019-20/R/44 | 500 | 22/01/2020 | FFC/2019-20/P/32 | 39,453 | |||||||||
13/01/2020 | OWN/2019-20/R/45 | 200 | 22/01/2020 | FFC/2019-20/P/33 | 35,852 | |||||||||
13/01/2020 | OWN/2019-20/R/46 | 600 | ||||||||||||
13/01/2020 | OWN/2019-20/R/47 | 100 | ||||||||||||
31/01/2020 | FFC/2019-20/R/6 | 666,913 | ||||||||||||
|