Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/4 | 502,752 | 06/01/2020 | OWN/2019-20/P/137 | 14,513 | 03/01/2020 | OWN/2019-20/C/29 | 10,000 | ||||||
18/01/2020 | OWN/2019-20/R/47 | 7,600 | 06/01/2020 | OWN/2019-20/P/138 | 956 | 10/01/2020 | OWN/2019-20/C/30 | 3,000 | ||||||
20/01/2020 | OWN/2019-20/R/44 | 268,768 | 06/01/2020 | OWN/2019-20/P/139 | 4,500 | 17/01/2020 | OWN/2019-20/C/31 | 3,300 | ||||||
20/01/2020 | OWN/2019-20/R/45 | 11,250 | 06/01/2020 | OWN/2019-20/P/140 | 4,000 | 29/01/2020 | OWN/2019-20/C/32 | 30,000 | ||||||
20/01/2020 | OWN/2019-20/R/46 | 13,366 | 08/01/2020 | FFC/2019-20/P/16 | 90,500 | |||||||||
22/01/2020 | OWN/2019-20/R/50 | 11,665 | 10/01/2020 | OWN/2019-20/P/141 | 4,000 | |||||||||
22/01/2020 | OWN/2019-20/R/51 | 52,878 | 18/01/2020 | OWN/2019-20/P/142 | 1,000 | |||||||||
23/01/2020 | OWN/2019-20/R/52 | 241,575 | 23/01/2020 | OWN/2019-20/P/148 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/P/149 | 35,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/150 | 45,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/151 | 241,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/152 | 85,520 | ||||||||||||
29/01/2020 | OWN/2019-20/P/153 | 15,210 | ||||||||||||
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