Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/98 | 50,000 | 04/01/2020 | OWN/2019-20/P/22 | 177 | |||||||||
15/01/2020 | OWN/2019-20/R/100 | 200 | 09/01/2020 | OWN/2019-20/P/21 | 30,000 | |||||||||
15/01/2020 | OWN/2019-20/R/101 | 200 | 10/01/2020 | OWN/2019-20/P/27 | 20,000 | |||||||||
15/01/2020 | OWN/2019-20/R/102 | 200 | 14/01/2020 | FFC/2019-20/P/10 | 115,000 | |||||||||
15/01/2020 | OWN/2019-20/R/103 | 500 | 15/01/2020 | OWN/2019-20/P/23 | 2,200 | |||||||||
15/01/2020 | OWN/2019-20/R/104 | 200 | 24/01/2020 | OWN/2019-20/P/24 | 177 | |||||||||
15/01/2020 | OWN/2019-20/R/105 | 200 | 28/01/2020 | FFC/2019-20/P/11 | 80,000 | |||||||||
15/01/2020 | OWN/2019-20/R/106 | 200 | 28/01/2020 | FFC/2019-20/P/12 | 90,000 | |||||||||
15/01/2020 | OWN/2019-20/R/107 | 200 | 28/01/2020 | FFC/2019-20/P/13 | 90,000 | |||||||||
15/01/2020 | OWN/2019-20/R/108 | 200 | 29/01/2020 | FFC/2019-20/P/14 | 50,000 | |||||||||
15/01/2020 | OWN/2019-20/R/109 | 200 | 29/01/2020 | FFC/2019-20/P/15 | 75,000 | |||||||||
15/01/2020 | OWN/2019-20/R/99 | 200 | 29/01/2020 | FFC/2019-20/P/16 | 90,000 | |||||||||
24/01/2020 | OWN/2019-20/R/110 | 48,000 | ||||||||||||
28/01/2020 | FFC/2019-20/R/6 | 90,000 | ||||||||||||
31/01/2020 | FFC/2019-20/R/7 | 626,412 | ||||||||||||
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