Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2020 | OWN/2019-20/R/15 | 12,600 | 03/01/2020 | OWN/2019-20/P/28 | 2,768 | 24/01/2020 | OWN/2019-20/C/12 | 15,970 | ||||||
24/01/2020 | OWN/2019-20/R/24 | 11,805 | 20/01/2020 | FFC/2019-20/P/6 | 3,000 | 24/01/2020 | OWN/2019-20/C/17 | 12,000 | ||||||
25/01/2020 | OWN/2019-20/R/25 | 3,982 | 23/01/2020 | FFC/2019-20/P/8 | 2,889 | 27/01/2020 | OWN/2019-20/C/13 | 10,400 | ||||||
27/01/2020 | FFC/2019-20/R/3 | 13,534 | 24/01/2020 | FFC/2019-20/P/7 | 23,268 | 27/01/2020 | OWN/2019-20/C/18 | 11,200 | ||||||
27/01/2020 | FFC/2019-20/R/4 | 495,594 | 24/01/2020 | OWN/2019-20/P/29 | 1,380 | |||||||||
27/01/2020 | FFC/2019-20/R/5 | 2,963 | 24/01/2020 | OWN/2019-20/P/30 | 1,000 | |||||||||
27/01/2020 | OWN/2019-20/R/16 | 11,200 | 24/01/2020 | OWN/2019-20/P/31 | 3,500 | |||||||||
27/01/2020 | OWN/2019-20/R/26 | 9,503 | 24/01/2020 | OWN/2019-20/P/32 | 2,700 | |||||||||
24/01/2020 | OWN/2019-20/P/37 | 3,300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/38 | 1,170 | ||||||||||||
27/01/2020 | FFC/2019-20/P/9 | 118,289 | ||||||||||||
27/01/2020 | OWN/2019-20/P/33 | 2,200 | ||||||||||||
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