Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/40 | 7,700 | 06/01/2020 | OWN/2019-20/P/38 | 8,160 | 06/01/2020 | OWN/2019-20/C/23 | 7,400 | ||||||
14/01/2020 | OWN/2019-20/R/27 | 4,430 | 09/01/2020 | OWN/2019-20/P/56 | 20,000 | 14/01/2020 | OWN/2019-20/C/13 | 4,050 | ||||||
15/01/2020 | FFC/2019-20/R/3 | 435,402 | 14/01/2020 | FFC/2019-20/P/11 | 1,140 | 21/01/2020 | OWN/2019-20/C/12 | 9,750 | ||||||
21/01/2020 | OWN/2019-20/R/28 | 9,541 | 14/01/2020 | FFC/2019-20/P/12 | 1,120 | 28/01/2020 | OWN/2019-20/C/11 | 10,800 | ||||||
23/01/2020 | FFC/2019-20/R/4 | 4,669 | 14/01/2020 | OWN/2019-20/P/39 | 1,290 | 28/01/2020 | OWN/2019-20/C/22 | 6,600 | ||||||
28/01/2020 | OWN/2019-20/R/29 | 16,285 | 14/01/2020 | OWN/2019-20/P/40 | 5,600 | |||||||||
28/01/2020 | OWN/2019-20/R/30 | 2,999 | 14/01/2020 | OWN/2019-20/P/41 | 600 | |||||||||
28/01/2020 | OWN/2019-20/R/41 | 6,300 | 28/01/2020 | OWN/2019-20/P/42 | 1,350 | |||||||||
28/01/2020 | OWN/2019-20/P/43 | 4,200 | ||||||||||||
|