Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/211 | 746 | 18/01/2020 | OWN/2019-20/P/151 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/212 | 75 | 18/01/2020 | OWN/2019-20/P/152 | 1,200 | |||||||||
04/01/2020 | OWN/2019-20/R/213 | 75 | 18/01/2020 | OWN/2019-20/P/153 | 4,620 | |||||||||
06/01/2020 | FFC/2019-20/R/7 | 3,639 | 21/01/2020 | OWN/2019-20/P/150 | 1,250 | |||||||||
06/01/2020 | OWN/2019-20/R/208 | 307 | 24/01/2020 | FFC/2019-20/P/28 | 5,600 | |||||||||
06/01/2020 | OWN/2019-20/R/214 | 6,000 | 24/01/2020 | FFC/2019-20/P/29 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/215 | 766 | 24/01/2020 | FFC/2019-20/P/30 | 21,600 | |||||||||
06/01/2020 | STS/2019-20/R/6 | 40 | ||||||||||||
07/01/2020 | FFC/2019-20/R/8 | 539,716 | ||||||||||||
09/01/2020 | OWN/2019-20/R/209 | 4,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/216 | 700 | ||||||||||||
21/01/2020 | OWN/2019-20/R/217 | 4,175 | ||||||||||||
21/01/2020 | OWN/2019-20/R/218 | 4,394 | ||||||||||||
27/01/2020 | OWN/2019-20/R/210 | 5,600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/219 | 9,271 | ||||||||||||
30/01/2020 | OWN/2019-20/R/220 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/221 | 200 | ||||||||||||
|