Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/28 | 400 | 04/01/2020 | OWN/2019-20/P/33 | 400 | 07/01/2020 | OWN/2019-20/C/7 | 8,496 | ||||||
07/01/2020 | OWN/2019-20/R/19 | 3,000 | 07/01/2020 | OWN/2019-20/P/34 | 510 | 10/01/2020 | OWN/2019-20/C/8 | 6,001 | ||||||
07/01/2020 | OWN/2019-20/R/20 | 4,904 | 07/01/2020 | OWN/2019-20/P/35 | 6,000 | |||||||||
07/01/2020 | OWN/2019-20/R/27 | 9,006 | 07/01/2020 | OWN/2019-20/P/36 | 3,700 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 15,680 | 17/01/2020 | OWN/2019-20/P/37 | 42,315 | |||||||||
10/01/2020 | FFC/2019-20/R/7 | 653,412 | 17/01/2020 | OWN/2019-20/P/38 | 14,105 | |||||||||
10/01/2020 | OWN/2019-20/R/29 | 6,001 | 22/01/2020 | OWN/2019-20/P/39 | 411 | |||||||||
17/01/2020 | OWN/2019-20/R/21 | 4,044 | 24/01/2020 | OWN/2019-20/P/40 | 45,245 | |||||||||
20/01/2020 | OWN/2019-20/R/22 | 1,088 | 24/01/2020 | OWN/2019-20/P/41 | 3,781 | |||||||||
20/01/2020 | OWN/2019-20/R/23 | 7,285 | 29/01/2020 | FFC/2019-20/P/10 | 45,150 | |||||||||
20/01/2020 | OWN/2019-20/R/24 | 3,500 | 29/01/2020 | FFC/2019-20/P/11 | 14,850 | |||||||||
31/01/2020 | OWN/2019-20/R/25 | 34,619 | 31/01/2020 | OWN/2019-20/P/42 | 400 | |||||||||
31/01/2020 | OWN/2019-20/R/26 | 533 | ||||||||||||
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