Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/44 | 13,158 | 01/01/2020 | FFC/2019-20/P/21 | 60,000 | |||||||||
01/01/2020 | OWN/2019-20/R/54 | 4,200 | 01/01/2020 | OWN/2019-20/P/108 | 11,088 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 806,098 | 01/01/2020 | OWN/2019-20/P/109 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/45 | 6,348 | 01/01/2020 | OWN/2019-20/P/110 | 4,750 | |||||||||
10/01/2020 | OWN/2019-20/R/55 | 5,400 | 01/01/2020 | OWN/2019-20/P/111 | 4,500 | |||||||||
21/01/2020 | OWN/2019-20/R/46 | 56,952 | 01/01/2020 | OWN/2019-20/P/112 | 1,058 | |||||||||
27/01/2020 | OWN/2019-20/R/47 | 13,211 | 01/01/2020 | OWN/2019-20/P/128 | 3,750 | |||||||||
28/01/2020 | OWN/2019-20/R/56 | 6,000 | 01/01/2020 | OWN/2019-20/P/129 | 600 | |||||||||
29/01/2020 | OWN/2019-20/R/48 | 43,331 | 02/01/2020 | FFC/2019-20/P/22 | 70,000 | |||||||||
10/01/2020 | OWN/2019-20/P/113 | 3,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/114 | 1,348 | ||||||||||||
10/01/2020 | OWN/2019-20/P/123 | 2,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/23 | 20,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/115 | 30,457 | ||||||||||||
21/01/2020 | OWN/2019-20/P/116 | 5,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/117 | 2,839 | ||||||||||||
23/01/2020 | FFC/2019-20/P/24 | 20,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/118 | 2,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/119 | 2,782 | ||||||||||||
28/01/2020 | FFC/2019-20/P/25 | 40,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/120 | 906 | ||||||||||||
31/01/2020 | OWN/2019-20/P/122 | 700 | ||||||||||||
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