Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/21 | 7,547 | 04/01/2020 | OWN/2019-20/P/37 | 7,000 | |||||||||
04/01/2020 | OWN/2019-20/R/22 | 2,362 | 04/01/2020 | OWN/2019-20/P/38 | 547 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 581,088 | 13/01/2020 | FFC/2019-20/P/15 | 18,000 | |||||||||
15/01/2020 | OWN/2019-20/R/27 | 26,325 | 15/01/2020 | OWN/2019-20/P/42 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/23 | 4,121 | 15/01/2020 | OWN/2019-20/P/43 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/24 | 100 | 15/01/2020 | OWN/2019-20/P/44 | 2,100 | |||||||||
31/01/2020 | OWN/2019-20/R/25 | 2,979 | 15/01/2020 | OWN/2019-20/P/45 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/26 | 21 | 15/01/2020 | OWN/2019-20/P/46 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/P/47 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/P/39 | 4,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/40 | 121 | ||||||||||||
27/01/2020 | FFC/2019-20/P/16 | 60,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/41 | 3,000 | ||||||||||||
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