Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/29 | 5,000 | 02/01/2020 | FFC/2019-20/P/17 | 51,122 | |||||||||
02/01/2020 | OWN/2019-20/R/30 | 5,000 | 03/01/2020 | FFC/2019-20/P/18 | 45,740 | |||||||||
03/01/2020 | OWN/2019-20/R/31 | 5,000 | 07/01/2020 | FFC/2019-20/P/19 | 21,472 | |||||||||
04/01/2020 | OWN/2019-20/R/32 | 5,000 | 07/01/2020 | FFC/2019-20/P/20 | 50,000 | |||||||||
05/01/2020 | OWN/2019-20/R/33 | 5,000 | 07/01/2020 | OWN/2019-20/P/44 | 118 | |||||||||
06/01/2020 | OWN/2019-20/R/34 | 5,000 | 09/01/2020 | FFC/2019-20/P/21 | 55,000 | |||||||||
07/01/2020 | OWN/2019-20/R/35 | 5,000 | 18/01/2020 | OWN/2019-20/P/45 | 5,000 | |||||||||
08/01/2020 | OWN/2019-20/R/36 | 5,000 | 19/01/2020 | OWN/2019-20/P/46 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/37 | 5,000 | 21/01/2020 | OWN/2019-20/P/47 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/38 | 5,000 | 21/01/2020 | OWN/2019-20/P/48 | 5,000 | |||||||||
11/01/2020 | OWN/2019-20/R/39 | 2,000 | 27/01/2020 | FFC/2019-20/P/22 | 70,000 | |||||||||
22/01/2020 | FFC/2019-20/R/7 | 5,280 | 28/01/2020 | FFC/2019-20/P/23 | 50,000 | |||||||||
30/01/2020 | FFC/2019-20/P/24 | 30,000 | ||||||||||||
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