Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/36 | 11,000 | 01/01/2020 | OWN/2019-20/P/144 | 3,100 | |||||||||
01/01/2020 | OWN/2019-20/R/37 | 3,100 | 01/01/2020 | OWN/2019-20/P/145 | 11,000 | |||||||||
03/01/2020 | FFC/2019-20/R/5 | 79.61 | 01/01/2020 | OWN/2019-20/P/146 | 6,300 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 2,097 | 03/01/2020 | FFC/2019-20/P/19 | 25,000 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 432,716 | 03/01/2020 | OWN/2019-20/P/158 | 6,000 | |||||||||
13/01/2020 | OWN/2019-20/R/49 | 405,833 | 16/01/2020 | OWN/2019-20/P/147 | 118 | |||||||||
13/01/2020 | OWN/2019-20/R/50 | 450 | 21/01/2020 | OWN/2019-20/P/159 | 2,596 | |||||||||
13/01/2020 | OWN/2019-20/R/51 | 450 | 21/01/2020 | OWN/2019-20/P/160 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/38 | 1,500 | 21/01/2020 | OWN/2019-20/P/161 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/52 | 7,503 | 21/01/2020 | OWN/2019-20/P/162 | 1,190 | |||||||||
21/01/2020 | OWN/2019-20/R/53 | 4,394 | 21/01/2020 | OWN/2019-20/P/163 | 500 | |||||||||
21/01/2020 | OWN/2019-20/R/54 | 8 | 27/01/2020 | OWN/2019-20/P/164 | 50,000 | |||||||||
22/01/2020 | OWN/2019-20/R/55 | 11,000 | ||||||||||||
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