Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/60 | 200 | 06/01/2020 | OWN/2019-20/P/44 | 1,100 | |||||||||
03/01/2020 | OWN/2019-20/R/61 | 200 | 08/01/2020 | OWN/2019-20/P/45 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/62 | 200 | 10/01/2020 | FFC/2019-20/P/17 | 104,000 | |||||||||
03/01/2020 | OWN/2019-20/R/63 | 200 | 10/01/2020 | FFC/2019-20/P/18 | 188,500 | |||||||||
03/01/2020 | OWN/2019-20/R/64 | 200 | 10/01/2020 | OWN/2019-20/P/46 | 87,500 | |||||||||
03/01/2020 | OWN/2019-20/R/65 | 200 | 10/01/2020 | OWN/2019-20/P/47 | 100,000 | |||||||||
03/01/2020 | OWN/2019-20/R/66 | 200 | 14/01/2020 | FFC/2019-20/P/19 | 13,452 | |||||||||
03/01/2020 | OWN/2019-20/R/67 | 700 | 16/01/2020 | FFC/2019-20/P/20 | 65,000 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,268,255 | 16/01/2020 | OWN/2019-20/P/52 | 74,000 | |||||||||
08/01/2020 | OWN/2019-20/R/68 | 87,637 | 17/01/2020 | FFC/2019-20/P/21 | 90,000 | |||||||||
08/01/2020 | OWN/2019-20/R/69 | 86,999 | 25/01/2020 | OWN/2019-20/P/49 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/70 | 87,592 | 27/01/2020 | FFC/2019-20/P/22 | 11,230 | |||||||||
25/01/2020 | OWN/2019-20/R/71 | 300 | ||||||||||||
25/01/2020 | OWN/2019-20/R/72 | 200 | ||||||||||||
25/01/2020 | OWN/2019-20/R/73 | 100 | ||||||||||||
25/01/2020 | OWN/2019-20/R/74 | 400 | ||||||||||||
25/01/2020 | OWN/2019-20/R/75 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/76 | 200 | ||||||||||||
25/01/2020 | OWN/2019-20/R/77 | 1,300 | ||||||||||||
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