Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/37 | 100,000 | 04/01/2020 | OWN/2019-20/P/87 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/38 | 3,392 | 04/01/2020 | OWN/2019-20/P/88 | 7,000 | |||||||||
16/01/2020 | OWN/2019-20/R/46 | 187,075 | 04/01/2020 | OWN/2019-20/P/89 | 3,650 | |||||||||
27/01/2020 | OWN/2019-20/R/39 | 90,940 | 04/01/2020 | OWN/2019-20/P/90 | 41,500 | |||||||||
28/01/2020 | OWN/2019-20/R/40 | 30,624 | 13/01/2020 | FFC/2019-20/P/9 | 21,676 | |||||||||
31/01/2020 | OWN/2019-20/R/41 | 3,162 | 17/01/2020 | FFC/2019-20/P/10 | 280,294 | |||||||||
31/01/2020 | OWN/2019-20/R/42 | 340 | 17/01/2020 | FFC/2019-20/P/11 | 5,318 | |||||||||
31/01/2020 | OWN/2019-20/R/43 | 340 | 17/01/2020 | FFC/2019-20/P/12 | 1,605 | |||||||||
31/01/2020 | OWN/2019-20/R/44 | 300 | 17/01/2020 | FFC/2019-20/P/13 | 5,318 | |||||||||
31/01/2020 | OWN/2019-20/R/45 | 42 | 17/01/2020 | OWN/2019-20/P/91 | 187,075 | |||||||||
17/01/2020 | OWN/2019-20/P/92 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/93 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/94 | 10,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/14 | 10,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/95 | 5 | ||||||||||||
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