Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/40 | 400 | 04/01/2020 | FFC/2019-20/P/11 | 20,000 | |||||||||
08/01/2020 | OWN/2019-20/R/41 | 500 | 05/01/2020 | OWN/2019-20/P/30 | 150 | |||||||||
14/01/2020 | OWN/2019-20/R/42 | 600 | 06/01/2020 | FFC/2019-20/P/12 | 40,000 | |||||||||
16/01/2020 | OWN/2019-20/R/43 | 600 | 07/01/2020 | OWN/2019-20/P/31 | 500 | |||||||||
20/01/2020 | OWN/2019-20/R/44 | 3,000 | 09/01/2020 | FFC/2019-20/P/13 | 20,000 | |||||||||
22/01/2020 | FFC/2019-20/R/11 | 5,280 | 09/01/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
22/01/2020 | OWN/2019-20/R/45 | 4,500 | 14/01/2020 | FFC/2019-20/P/15 | 19,500 | |||||||||
28/01/2020 | OWN/2019-20/R/46 | 9,600 | 16/01/2020 | FFC/2019-20/P/16 | 25,000 | |||||||||
17/01/2020 | FFC/2019-20/P/17 | 50,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/20 | 20,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/22 | 15,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/23 | 29,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/24 | 118,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/25 | 7,125 | ||||||||||||
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