Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/62 | 1,438 | 01/01/2020 | FFC/2019-20/P/21 | 86,068 | 15/01/2020 | OWN/2019-20/C/48 | 3,600 | ||||||
01/01/2020 | OWN/2019-20/R/63 | 2,116 | 01/01/2020 | OWN/2019-20/P/94 | 3,000 | 21/01/2020 | OWN/2019-20/C/49 | 3,000 | ||||||
01/01/2020 | OWN/2019-20/R/64 | 27,794 | 01/01/2020 | OWN/2019-20/P/95 | 851 | 24/01/2020 | OWN/2019-20/C/50 | 1,000 | ||||||
06/01/2020 | FFC/2019-20/R/3 | 969,014 | 03/01/2020 | FFC/2019-20/P/22 | 50,000 | 28/01/2020 | OWN/2019-20/C/51 | 4,650 | ||||||
15/01/2020 | OWN/2019-20/R/65 | 3,741 | 06/01/2020 | FFC/2019-20/P/23 | 296,500 | 30/01/2020 | OWN/2019-20/C/52 | 6,800 | ||||||
20/01/2020 | OWN/2019-20/R/66 | 363,135 | 06/01/2020 | FFC/2019-20/P/24 | 51,900 | 30/01/2020 | OWN/2019-20/C/53 | 8,875 | ||||||
20/01/2020 | OWN/2019-20/R/67 | 3,004 | 06/01/2020 | FFC/2019-20/P/25 | 42,939 | 31/01/2020 | OWN/2019-20/C/54 | 1,790 | ||||||
24/01/2020 | OWN/2019-20/R/68 | 1,058 | 06/01/2020 | FFC/2019-20/P/26 | 3,500 | |||||||||
28/01/2020 | OWN/2019-20/R/90 | 4,725 | 18/01/2020 | OWN/2019-20/P/119 | 236 | |||||||||
30/01/2020 | OWN/2019-20/R/69 | 6,672 | 21/01/2020 | OWN/2019-20/P/97 | 15,000 | |||||||||
30/01/2020 | OWN/2019-20/R/91 | 8,800 | 24/01/2020 | FFC/2019-20/P/30 | 295 | |||||||||
31/01/2020 | OWN/2019-20/R/70 | 4,252 | 28/01/2020 | OWN/2019-20/P/98 | 500 | |||||||||
28/01/2020 | OWN/2019-20/P/99 | 34,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/100 | 12,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/101 | 6,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/102 | 4,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/103 | 2,500 | ||||||||||||
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