Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/48 | 9,089 | 01/01/2020 | OWN/2019-20/P/92 | 3,200 | |||||||||
01/01/2020 | OWN/2019-20/R/49 | 326 | 01/01/2020 | OWN/2019-20/P/93 | 2,310 | |||||||||
10/01/2020 | FFC/2019-20/R/5 | 16,456 | 01/01/2020 | OWN/2019-20/P/94 | 6,999 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 621,813 | 01/01/2020 | OWN/2019-20/P/95 | 6,100 | |||||||||
17/01/2020 | OWN/2019-20/R/50 | 5,060 | 01/01/2020 | OWN/2019-20/P/96 | 1,170 | |||||||||
17/01/2020 | OWN/2019-20/R/51 | 110 | 10/01/2020 | FFC/2019-20/P/10 | 70,500 | |||||||||
17/01/2020 | OWN/2019-20/R/58 | 8,700 | 10/01/2020 | FFC/2019-20/P/11 | 6,000 | |||||||||
28/01/2020 | FFC/2019-20/R/7 | 1,800 | 17/01/2020 | OWN/2019-20/P/78 | 2,200 | |||||||||
28/01/2020 | FFC/2019-20/R/8 | 1,800 | 25/01/2020 | FFC/2019-20/P/12 | 20,000 | |||||||||
28/01/2020 | OWN/2019-20/R/59 | 6,500 | 25/01/2020 | FFC/2019-20/P/13 | 16,419 | |||||||||
29/01/2020 | OWN/2019-20/R/60 | 12,000 | 28/01/2020 | FFC/2019-20/P/14 | 90,000 | |||||||||
30/01/2020 | OWN/2019-20/R/52 | 3,898 | 28/01/2020 | FFC/2019-20/P/15 | 19,500 | |||||||||
30/01/2020 | OWN/2019-20/P/97 | 2,500 | ||||||||||||
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