Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/65 | 40 | 02/01/2020 | FFC/2019-20/P/21 | 11,500 | |||||||||
06/01/2020 | FFC/2019-20/R/7 | 595,830 | 04/01/2020 | OWN/2019-20/P/93 | 4,500 | |||||||||
06/01/2020 | FFC/2019-20/R/8 | 10,717 | 20/01/2020 | OWN/2019-20/P/91 | 90,000 | |||||||||
07/01/2020 | OWN/2019-20/R/51 | 2,000 | 22/01/2020 | FFC/2019-20/P/17 | 22,312 | |||||||||
07/01/2020 | OWN/2019-20/R/57 | 3,285 | 22/01/2020 | FFC/2019-20/P/18 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/52 | 7,000 | 24/01/2020 | OWN/2019-20/P/92 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/58 | 6,907 | 24/01/2020 | OWN/2019-20/P/94 | 20,769 | |||||||||
20/01/2020 | OWN/2019-20/R/53 | 5,000 | 24/01/2020 | OWN/2019-20/P/95 | 4,450 | |||||||||
20/01/2020 | OWN/2019-20/R/59 | 9,216 | 24/01/2020 | OWN/2019-20/P/96 | 3,000 | |||||||||
21/01/2020 | OWN/2019-20/R/60 | 12,397 | 24/01/2020 | OWN/2019-20/P/97 | 2,100 | |||||||||
22/01/2020 | OWN/2019-20/R/54 | 4,000 | 29/01/2020 | FFC/2019-20/P/19 | 97.06 | |||||||||
22/01/2020 | OWN/2019-20/R/61 | 21,006 | 29/01/2020 | FFC/2019-20/P/20 | 13,500 | |||||||||
24/01/2020 | OWN/2019-20/R/55 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/62 | 2,526 | ||||||||||||
24/01/2020 | OWN/2019-20/R/63 | 11,685 | ||||||||||||
29/01/2020 | OWN/2019-20/R/56 | 4,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/64 | 1,624 | ||||||||||||
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