Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/22 | 8,182 | 08/01/2020 | FFC/2019-20/P/3 | 710 | 08/01/2020 | OWN/2019-20/C/16 | 2,500 | ||||||
08/01/2020 | OWN/2019-20/R/21 | 3,390 | 08/01/2020 | FFC/2019-20/P/4 | 146,000 | 08/01/2020 | OWN/2019-20/C/5 | 12,400 | ||||||
08/01/2020 | OWN/2019-20/R/5 | 8,400 | 08/01/2020 | OWN/2019-20/P/35 | 500 | 08/01/2020 | OWN/2019-20/C/6 | 500 | ||||||
09/01/2020 | FFC/2019-20/R/2 | 502,404 | 08/01/2020 | OWN/2019-20/P/36 | 6,000 | 22/01/2020 | OWN/2019-20/C/7 | 8,000 | ||||||
19/01/2020 | OWN/2019-20/R/7 | 8,000 | 08/01/2020 | OWN/2019-20/P/37 | 330 | 27/01/2020 | OWN/2019-20/C/17 | 3,760 | ||||||
30/01/2020 | FFC/2019-20/R/3 | 5,385 | 08/01/2020 | OWN/2019-20/P/5 | 6,660 | |||||||||
08/01/2020 | OWN/2019-20/P/6 | 1,730 | ||||||||||||
08/01/2020 | OWN/2019-20/P/7 | 9,430 | ||||||||||||
19/01/2020 | OWN/2019-20/P/8 | 500 | ||||||||||||
19/01/2020 | OWN/2019-20/P/9 | 1,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/38 | 1,950 | ||||||||||||
27/01/2020 | OWN/2019-20/P/39 | 440 | ||||||||||||
27/01/2020 | OWN/2019-20/P/40 | 1,780 | ||||||||||||
27/01/2020 | OWN/2019-20/P/41 | 700 | ||||||||||||
31/01/2020 | FFC/2019-20/P/5 | 6,986 | ||||||||||||
31/01/2020 | FFC/2019-20/P/6 | 6,220 | ||||||||||||
31/01/2020 | FFC/2019-20/P/7 | 7,340 | ||||||||||||
31/01/2020 | FFC/2019-20/P/8 | 65,598 | ||||||||||||
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