Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/14 | 10,000 | 07/01/2020 | FFC/2019-20/P/20 | 16,830 | |||||||||
15/01/2020 | OWN/2019-20/R/15 | 18,481 | 07/01/2020 | FFC/2019-20/P/21 | 84,314 | |||||||||
20/01/2020 | OWN/2019-20/R/12 | 25,220 | 07/01/2020 | FFC/2019-20/P/22 | 12,128 | |||||||||
24/01/2020 | OWN/2019-20/R/16 | 349,909 | 07/01/2020 | OWN/2019-20/P/144 | 700 | |||||||||
30/01/2020 | FFC/2019-20/R/4 | 742,505 | 15/01/2020 | OWN/2019-20/P/141 | 4,400 | |||||||||
30/01/2020 | FFC/2019-20/R/5 | 1,962 | 15/01/2020 | OWN/2019-20/P/142 | 800 | |||||||||
30/01/2020 | FFC/2019-20/R/6 | 5,982 | 15/01/2020 | OWN/2019-20/P/143 | 3,000 | |||||||||
30/01/2020 | FFC/2019-20/R/7 | 20,216 | 15/01/2020 | OWN/2019-20/P/86 | 5,134 | |||||||||
15/01/2020 | OWN/2019-20/P/87 | 932 | ||||||||||||
15/01/2020 | OWN/2019-20/P/88 | 2,935 | ||||||||||||
15/01/2020 | OWN/2019-20/P/89 | 532 | ||||||||||||
30/01/2020 | FFC/2019-20/P/23 | 69,400 | ||||||||||||
30/01/2020 | FFC/2019-20/P/24 | 57,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/25 | 9,800 | ||||||||||||
30/01/2020 | FFC/2019-20/P/26 | 13,600 | ||||||||||||
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