Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/30 | 27,972 | 10/01/2020 | FFC/2019-20/P/6 | 16,992 | 08/01/2020 | OWN/2019-20/C/19 | 80,000 | ||||||
13/01/2020 | OWN/2019-20/R/31 | 118,857 | 13/01/2020 | OWN/2019-20/P/140 | 3,300 | 14/01/2020 | OWN/2019-20/C/20 | 168,550 | ||||||
14/01/2020 | OWN/2019-20/R/34 | 52,781 | 14/01/2020 | FFC/2019-20/P/10 | 60,000 | |||||||||
28/01/2020 | OWN/2019-20/R/35 | 23,008 | 14/01/2020 | FFC/2019-20/P/11 | 150,000 | |||||||||
14/01/2020 | FFC/2019-20/P/12 | 25,980 | ||||||||||||
14/01/2020 | FFC/2019-20/P/13 | 59,147 | ||||||||||||
14/01/2020 | FFC/2019-20/P/14 | 94,350 | ||||||||||||
14/01/2020 | FFC/2019-20/P/15 | 17,500 | ||||||||||||
14/01/2020 | FFC/2019-20/P/7 | 66,500 | ||||||||||||
14/01/2020 | FFC/2019-20/P/8 | 118,500 | ||||||||||||
14/01/2020 | FFC/2019-20/P/9 | 77,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/112 | 4,675 | ||||||||||||
14/01/2020 | OWN/2019-20/P/114 | 4,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/115 | 16,520 | ||||||||||||
14/01/2020 | OWN/2019-20/P/141 | 10,002 | ||||||||||||
14/01/2020 | OWN/2019-20/P/142 | 600 | ||||||||||||
20/01/2020 | FFC/2019-20/P/16 | 132,401 | ||||||||||||
20/01/2020 | FFC/2019-20/P/17 | 30,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/143 | 14,520 | ||||||||||||
24/01/2020 | OWN/2019-20/P/144 | 25,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/145 | 3,980 | ||||||||||||
24/01/2020 | OWN/2019-20/P/146 | 4,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/147 | 15,520 | ||||||||||||
24/01/2020 | OWN/2019-20/P/148 | 9,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/164 | 23,050 | ||||||||||||
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