Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/77 | 16,315 | 01/01/2020 | OWN/2019-20/P/97 | 4,000 | |||||||||
06/01/2020 | OWN/2019-20/R/78 | 20,398 | 06/01/2020 | FFC/2019-20/P/10 | 58,000 | |||||||||
09/01/2020 | OWN/2019-20/R/79 | 1,678 | 06/01/2020 | OWN/2019-20/P/98 | 2,300 | |||||||||
14/01/2020 | OWN/2019-20/R/80 | 20,537 | 09/01/2020 | FFC/2019-20/P/11 | 42,000 | |||||||||
21/01/2020 | OWN/2019-20/R/81 | 800 | 09/01/2020 | OWN/2019-20/P/99 | 1,500 | |||||||||
23/01/2020 | OWN/2019-20/R/82 | 4,394 | 10/01/2020 | FFC/2019-20/P/12 | 50,000 | |||||||||
29/01/2020 | OWN/2019-20/R/83 | 11,960 | 14/01/2020 | OWN/2019-20/P/100 | 8,200 | |||||||||
31/01/2020 | OWN/2019-20/R/84 | 1,171 | 21/01/2020 | OWN/2019-20/P/101 | 16,000 | |||||||||
29/01/2020 | OWN/2019-20/P/102 | 8,360 | ||||||||||||
30/01/2020 | FFC/2019-20/P/13 | 82,100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/103 | 1,200 | ||||||||||||
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