Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/101 | 28,518 | 01/01/2020 | OWN/2019-20/P/115 | 28,518 | 07/01/2020 | OWN/2019-20/C/24 | 11,000 | ||||||
05/01/2020 | OWN/2019-20/R/130 | 5,655 | 05/01/2020 | OWN/2019-20/P/155 | 5,000 | 21/01/2020 | OWN/2019-20/C/25 | 4,000 | ||||||
06/01/2020 | FFC/2019-20/R/7 | 83,390 | 05/01/2020 | OWN/2019-20/P/156 | 655 | |||||||||
07/01/2020 | OWN/2019-20/R/103 | 13,455 | 07/01/2020 | OWN/2019-20/P/116 | 2,455 | |||||||||
14/01/2020 | OWN/2019-20/R/104 | 17,526 | 10/01/2020 | FFC/2019-20/P/22 | 305,829.91 | |||||||||
20/01/2020 | OWN/2019-20/R/131 | 6,820 | 14/01/2020 | OWN/2019-20/P/117 | 17,526 | |||||||||
21/01/2020 | OWN/2019-20/R/105 | 19,126 | 16/01/2020 | FFC/2019-20/P/34 | 90,005.61 | |||||||||
23/01/2020 | OWN/2019-20/R/106 | 27,721 | 20/01/2020 | OWN/2019-20/P/157 | 6,500 | |||||||||
23/01/2020 | OWN/2019-20/R/133 | 11,220 | 20/01/2020 | OWN/2019-20/P/158 | 320 | |||||||||
28/01/2020 | OWN/2019-20/R/107 | 10,073 | 21/01/2020 | OWN/2019-20/P/118 | 23,000 | |||||||||
29/01/2020 | FFC/2019-20/R/8 | 2,128,966 | 21/01/2020 | OWN/2019-20/P/119 | 126 | |||||||||
23/01/2020 | OWN/2019-20/P/120 | 27,721 | ||||||||||||
23/01/2020 | OWN/2019-20/P/159 | 11,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/121 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/122 | 73 | ||||||||||||
30/01/2020 | FFC/2019-20/P/24 | 50,005.61 | ||||||||||||
30/01/2020 | FFC/2019-20/P/25 | 150,016.82 | ||||||||||||
30/01/2020 | FFC/2019-20/P/26 | 60,005.61 | ||||||||||||
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