Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 542,625 | 06/01/2020 | OWN/2019-20/P/47 | 6,400 | 01/01/2020 | OWN/2019-20/C/24 | 10,000 | ||||||
01/01/2020 | OWN/2019-20/R/46 | 3,358 | 06/01/2020 | OWN/2019-20/P/55 | 1,500 | 04/01/2020 | OWN/2019-20/C/21 | 10,000 | ||||||
04/01/2020 | OWN/2019-20/R/38 | 10,000 | 08/01/2020 | OWN/2019-20/P/56 | 12,600 | 09/01/2020 | OWN/2019-20/C/25 | 5,000 | ||||||
09/01/2020 | OWN/2019-20/R/47 | 4,953 | 17/01/2020 | OWN/2019-20/P/61 | 800 | 28/01/2020 | OWN/2019-20/C/26 | 4,000 | ||||||
23/01/2020 | OWN/2019-20/R/48 | 10,000 | 23/01/2020 | OWN/2019-20/P/57 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/R/51 | 580 | 23/01/2020 | OWN/2019-20/P/62 | 2,990 | |||||||||
25/01/2020 | OWN/2019-20/R/49 | 12,000 | 23/01/2020 | OWN/2019-20/P/63 | 500 | |||||||||
28/01/2020 | OWN/2019-20/R/50 | 4,000 | 25/01/2020 | OWN/2019-20/P/58 | 12,000 | |||||||||
31/01/2020 | OWN/2019-20/R/52 | 15,665 | 27/01/2020 | OWN/2019-20/P/64 | 7,000 | |||||||||
28/01/2020 | OWN/2019-20/P/59 | 4,900 | ||||||||||||
28/01/2020 | OWN/2019-20/P/60 | 5,712 | ||||||||||||
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