Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/126 | 181,329 | 01/01/2020 | FFC/2019-20/P/10 | 98,335 | |||||||||
08/01/2020 | OWN/2019-20/R/127 | 22,510 | 07/01/2020 | FFC/2019-20/P/11 | 45,382 | |||||||||
08/01/2020 | OWN/2019-20/R/128 | 359,128 | 07/01/2020 | OWN/2019-20/P/46 | 59 | |||||||||
10/01/2020 | OWN/2019-20/R/129 | 143,513 | 08/01/2020 | OWN/2019-20/P/47 | 22,510 | |||||||||
17/01/2020 | OWN/2019-20/R/130 | 6,251 | 10/01/2020 | FFC/2019-20/P/12 | 60,209 | |||||||||
18/01/2020 | OWN/2019-20/R/131 | 12,000 | 10/01/2020 | OWN/2019-20/P/48 | 286,946 | |||||||||
18/01/2020 | OWN/2019-20/R/132 | 143,433 | 13/01/2020 | OWN/2019-20/P/49 | 359,126 | |||||||||
28/01/2020 | OWN/2019-20/R/133 | 16,180 | 16/01/2020 | FFC/2019-20/P/13 | 71,042 | |||||||||
29/01/2020 | OWN/2019-20/R/134 | 76,926 | 17/01/2020 | OWN/2019-20/P/50 | 251 | |||||||||
18/01/2020 | OWN/2019-20/P/51 | 12,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/52 | 6,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/14 | 16,180 | ||||||||||||
23/01/2020 | FFC/2019-20/P/15 | 13,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/53 | 181,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/16 | 141,840 | ||||||||||||
28/01/2020 | OWN/2019-20/P/54 | 590 | ||||||||||||
29/01/2020 | FFC/2019-20/P/17 | 57,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/55 | 16,000 | ||||||||||||
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