Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/125 | 10,000 | 01/01/2020 | OWN/2019-20/P/150 | 9,500 | |||||||||
01/01/2020 | OWN/2019-20/R/126 | 5,500 | 01/01/2020 | OWN/2019-20/P/151 | 2,592 | |||||||||
01/01/2020 | OWN/2019-20/R/127 | 2,092 | 02/01/2020 | OWN/2019-20/P/152 | 1,325 | |||||||||
02/01/2020 | OWN/2019-20/R/128 | 5,975 | 04/01/2020 | OWN/2019-20/P/153 | 1,687 | |||||||||
04/01/2020 | FFC/2019-20/R/7 | 1,076,624 | 07/01/2020 | OWN/2019-20/P/154 | 40,000 | |||||||||
04/01/2020 | OWN/2019-20/R/129 | 10,000 | 10/01/2020 | OWN/2019-20/P/155 | 4,576 | |||||||||
04/01/2020 | OWN/2019-20/R/130 | 1,687 | 10/01/2020 | OWN/2019-20/P/156 | 425 | |||||||||
10/01/2020 | OWN/2019-20/R/131 | 425 | 16/01/2020 | FFC/2019-20/P/25 | 62,000 | |||||||||
23/01/2020 | OWN/2019-20/R/132 | 11,770 | 17/01/2020 | FFC/2019-20/P/26 | 15,000 | |||||||||
28/01/2020 | OWN/2019-20/R/133 | 399 | 18/01/2020 | OWN/2019-20/P/157 | 40 | |||||||||
30/01/2020 | OWN/2019-20/R/134 | 3,289 | 21/01/2020 | OWN/2019-20/P/158 | 7,000 | |||||||||
22/01/2020 | OWN/2019-20/P/159 | 4,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/160 | 10,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/161 | 270 | ||||||||||||
28/01/2020 | OWN/2019-20/P/162 | 399 | ||||||||||||
30/01/2020 | OWN/2019-20/P/163 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/164 | 3,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/165 | 89 | ||||||||||||
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