Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/27 | 145,491.8 | 01/01/2020 | OWN/2019-20/P/62 | 2,850 | 01/01/2020 | OWN/2019-20/C/19 | 145,491.8 | ||||||
02/01/2020 | FFC/2019-20/R/5 | 6,563 | 01/01/2020 | OWN/2019-20/P/69 | 145,491.8 | 15/01/2020 | OWN/2019-20/C/11 | 8,000 | ||||||
02/01/2020 | FFC/2019-20/R/6 | 385,488 | 02/01/2020 | FFC/2019-20/P/8 | 633 | 15/01/2020 | OWN/2019-20/C/9 | 24,000 | ||||||
15/01/2020 | OWN/2019-20/R/11 | 10,057 | 15/01/2020 | FFC/2019-20/P/7 | 85,804 | 23/01/2020 | OWN/2019-20/C/10 | 11,000 | ||||||
15/01/2020 | OWN/2019-20/R/12 | 15,000 | 15/01/2020 | OWN/2019-20/P/63 | 940 | 23/01/2020 | OWN/2019-20/C/12 | 8,900 | ||||||
15/01/2020 | OWN/2019-20/R/17 | 7,950 | 15/01/2020 | OWN/2019-20/P/68 | 3,500 | |||||||||
16/01/2020 | OWN/2019-20/R/13 | 18,830 | 23/01/2020 | OWN/2019-20/P/70 | 400 | |||||||||
23/01/2020 | OWN/2019-20/R/14 | 11,509 | 24/01/2020 | OWN/2019-20/P/76 | 9,640 | |||||||||
23/01/2020 | OWN/2019-20/R/18 | 8,900 | 27/01/2020 | FFC/2019-20/P/10 | 850 | |||||||||
27/01/2020 | OWN/2019-20/P/71 | 140 | ||||||||||||
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