Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/64 | 520 | 01/01/2020 | OWN/2019-20/P/66 | 8,650 | |||||||||
03/01/2020 | OWN/2019-20/R/65 | 8,393 | 08/01/2020 | OWN/2019-20/P/67 | 8,900 | |||||||||
04/01/2020 | FFC/2019-20/R/6 | 854,805 | 08/01/2020 | OWN/2019-20/P/68 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/66 | 11,388 | 18/01/2020 | OWN/2019-20/P/69 | 3,800 | |||||||||
05/01/2020 | OWN/2019-20/R/67 | 3,600 | 21/01/2020 | FFC/2019-20/P/17 | 184,573 | |||||||||
06/01/2020 | OWN/2019-20/R/68 | 6,580 | 23/01/2020 | FFC/2019-20/P/18 | 48,730 | |||||||||
07/01/2020 | OWN/2019-20/R/69 | 4,700 | 23/01/2020 | FFC/2019-20/P/19 | 100,000 | |||||||||
08/01/2020 | OWN/2019-20/R/70 | 3,710 | 23/01/2020 | FFC/2019-20/P/20 | 47,672 | |||||||||
09/01/2020 | OWN/2019-20/R/71 | 1,000 | 23/01/2020 | FFC/2019-20/P/21 | 13,114 | |||||||||
10/01/2020 | OWN/2019-20/R/72 | 2,900 | 23/01/2020 | FFC/2019-20/P/22 | 25,200 | |||||||||
17/01/2020 | OWN/2019-20/R/73 | 680 | 23/01/2020 | FFC/2019-20/P/23 | 95,950 | |||||||||
24/01/2020 | OWN/2019-20/R/74 | 2,680 | 24/01/2020 | OWN/2019-20/P/70 | 5,900 | |||||||||
30/01/2020 | OWN/2019-20/R/75 | 1,369 | 31/01/2020 | OWN/2019-20/P/71 | 3,447 | |||||||||
31/01/2020 | OWN/2019-20/R/99 | 1,000 | ||||||||||||
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