Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/22 | 14,963 | 20/01/2020 | OWN/2019-20/P/37 | 2,000 | 04/01/2020 | OWN/2019-20/C/18 | 14,963 | ||||||
07/01/2020 | FFC/2019-20/R/6 | 272,735 | 20/01/2020 | OWN/2019-20/P/38 | 1,580 | 07/01/2020 | OWN/2019-20/C/19 | 5,905 | ||||||
07/01/2020 | OWN/2019-20/R/23 | 5,905 | 20/01/2020 | OWN/2019-20/P/39 | 3,950 | 10/01/2020 | OWN/2019-20/C/20 | 5,974 | ||||||
10/01/2020 | OWN/2019-20/R/25 | 5,974 | 22/01/2020 | FFC/2019-20/P/2 | 17,500 | 21/01/2020 | OWN/2019-20/C/21 | 5,161 | ||||||
21/01/2020 | OWN/2019-20/R/24 | 5,161 | 22/01/2020 | FFC/2019-20/P/3 | 112,240 | 29/01/2020 | OWN/2019-20/C/22 | 100,000 | ||||||
25/01/2020 | FFC/2019-20/R/9 | 1 | 23/01/2020 | OWN/2019-20/P/40 | 13,800 | |||||||||
29/01/2020 | OWN/2019-20/R/26 | 2,992 | 23/01/2020 | OWN/2019-20/P/41 | 2,720 | |||||||||
29/01/2020 | OWN/2019-20/R/27 | 100,000 | 23/01/2020 | OWN/2019-20/P/42 | 10,800 | |||||||||
25/01/2020 | FFC/2019-20/P/4 | 9,990 | ||||||||||||
26/01/2020 | OWN/2019-20/P/43 | 1,292 | ||||||||||||
26/01/2020 | OWN/2019-20/P/44 | 1,075 | ||||||||||||
26/01/2020 | OWN/2019-20/P/45 | 3,700 | ||||||||||||
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