Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/151 | 3,931 | 02/01/2020 | FFC/2019-20/P/12 | 10,000 | 06/01/2020 | FFC/2019-20/C/1 | 4,600 | ||||||
01/01/2020 | OWN/2019-20/R/152 | 360 | 06/01/2020 | FFC/2019-20/P/13 | 2,600 | 07/01/2020 | OWN/2019-20/C/35 | 5,750 | ||||||
01/01/2020 | OWN/2019-20/R/153 | 460 | 06/01/2020 | FFC/2019-20/P/14 | 760 | 07/01/2020 | OWN/2019-20/C/36 | 630 | ||||||
01/01/2020 | OWN/2019-20/R/168 | 625 | 06/01/2020 | FFC/2019-20/P/15 | 1,240 | 24/01/2020 | OWN/2019-20/C/37 | 720 | ||||||
01/01/2020 | OWN/2019-20/R/172 | 36 | 07/01/2020 | FFC/2019-20/P/16 | 3,500 | 29/01/2020 | OWN/2019-20/C/38 | 400 | ||||||
06/01/2020 | FFC/2019-20/R/7 | 33,507 | 20/01/2020 | FFC/2019-20/P/17 | 30,300 | 29/01/2020 | OWN/2019-20/C/41 | 4,575 | ||||||
06/01/2020 | OWN/2019-20/R/171 | 864 | 29/01/2020 | FFC/2019-20/P/18 | 31,500 | |||||||||
09/01/2020 | OWN/2019-20/R/154 | 120 | 29/01/2020 | OWN/2019-20/P/78 | 4,000 | |||||||||
09/01/2020 | OWN/2019-20/R/155 | 500 | 29/01/2020 | OWN/2019-20/P/79 | 575 | |||||||||
24/01/2020 | OWN/2019-20/R/156 | 100 | 30/01/2020 | FFC/2019-20/P/19 | 12,950 | |||||||||
25/01/2020 | OWN/2019-20/R/157 | 300 | 30/01/2020 | OWN/2019-20/P/80 | 2,000 | |||||||||
29/01/2020 | FFC/2019-20/R/6 | 999,805 | ||||||||||||
29/01/2020 | OWN/2019-20/R/158 | 100 | ||||||||||||
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