Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/13 | 12,315 | 01/01/2020 | OWN/2019-20/P/30 | 10,900 | |||||||||
01/01/2020 | OWN/2019-20/R/20 | 6,514 | 01/01/2020 | OWN/2019-20/P/31 | 7,000 | |||||||||
02/01/2020 | FFC/2019-20/R/6 | 405,098 | 01/01/2020 | OWN/2019-20/P/32 | 5,000 | |||||||||
02/01/2020 | FFC/2019-20/R/7 | 4,995 | 01/01/2020 | OWN/2019-20/P/33 | 4,900 | |||||||||
02/01/2020 | OWN/2019-20/R/14 | 3,340 | 02/01/2020 | FFC/2019-20/P/30 | 70,000 | |||||||||
02/01/2020 | OWN/2019-20/R/17 | 5,025 | 02/01/2020 | FFC/2019-20/P/31 | 23,300 | |||||||||
02/01/2020 | OWN/2019-20/R/18 | 14 | 02/01/2020 | OWN/2019-20/P/37 | 4,517.7 | |||||||||
09/01/2020 | OWN/2019-20/R/28 | 3,000 | 09/01/2020 | OWN/2019-20/P/34 | 3,676 | |||||||||
17/01/2020 | OWN/2019-20/R/19 | 5,000 | 17/01/2020 | FFC/2019-20/P/32 | 5,007 | |||||||||
17/01/2020 | OWN/2019-20/R/21 | 5,050 | 17/01/2020 | OWN/2019-20/P/51 | 4,800 | |||||||||
17/01/2020 | OWN/2019-20/R/29 | 5,000 | 22/01/2020 | OWN/2019-20/P/40 | 4,900 | |||||||||
22/01/2020 | OWN/2019-20/R/22 | 5,100 | 24/01/2020 | FFC/2019-20/P/33 | 20,000 | |||||||||
24/01/2020 | OWN/2019-20/R/15 | 20,000 | 24/01/2020 | FFC/2019-20/P/34 | 20,000 | |||||||||
24/01/2020 | OWN/2019-20/P/35 | 20,000 | ||||||||||||
|