Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/29 | 2,000 | 01/01/2020 | FFC/2019-20/P/17 | 11,493 | 06/01/2020 | OWN/2019-20/C/16 | 6,000 | ||||||
01/01/2020 | OWN/2019-20/R/58 | 1,031 | 01/01/2020 | FFC/2019-20/P/18 | 6,307 | 06/01/2020 | OWN/2019-20/C/31 | 8,000 | ||||||
02/01/2020 | FFC/2019-20/R/10 | 498,787 | 01/01/2020 | FFC/2019-20/P/19 | 5,998 | 09/01/2020 | OWN/2019-20/C/17 | 12,000 | ||||||
02/01/2020 | FFC/2019-20/R/11 | 1,329 | 01/01/2020 | FFC/2019-20/P/20 | 5,482 | 09/01/2020 | OWN/2019-20/C/32 | 9,340 | ||||||
03/01/2020 | OWN/2019-20/R/30 | 2,000 | 10/01/2020 | OWN/2019-20/P/34 | 1,400 | 17/01/2020 | OWN/2019-20/C/18 | 20,000 | ||||||
07/01/2020 | OWN/2019-20/R/31 | 1,000 | 10/01/2020 | OWN/2019-20/P/50 | 4,000 | 17/01/2020 | OWN/2019-20/C/33 | 13,750 | ||||||
07/01/2020 | OWN/2019-20/R/59 | 485 | 12/01/2020 | FFC/2019-20/P/21 | 8,568 | 27/01/2020 | OWN/2019-20/C/19 | 8,500 | ||||||
08/01/2020 | OWN/2019-20/R/32 | 110,000 | 13/01/2020 | OWN/2019-20/P/35 | 11,850 | 27/01/2020 | OWN/2019-20/C/34 | 7,100 | ||||||
08/01/2020 | OWN/2019-20/R/60 | 9,356 | 24/01/2020 | OWN/2019-20/P/51 | 700 | |||||||||
10/01/2020 | OWN/2019-20/R/61 | 6,320 | ||||||||||||
13/01/2020 | OWN/2019-20/R/33 | 2,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/34 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/35 | 17,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/62 | 15,696 | ||||||||||||
22/01/2020 | OWN/2019-20/R/36 | 5,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/37 | 5,500 | ||||||||||||
23/01/2020 | FFC/2019-20/R/12 | 4,018 | ||||||||||||
23/01/2020 | OWN/2019-20/R/41 | 1,019 | ||||||||||||
24/01/2020 | OWN/2019-20/R/38 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/39 | 4,750 | ||||||||||||
29/01/2020 | OWN/2019-20/R/63 | 8,393 | ||||||||||||
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