Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/39 | 1,656 | 03/01/2020 | OWN/2019-20/P/37 | 3,300 | 01/01/2020 | FFC/2019-20/C/1 | 900 | ||||||
04/01/2020 | OWN/2019-20/R/40 | 7,000 | 14/01/2020 | FFC/2019-20/P/7 | 2,000 | 04/01/2020 | OWN/2019-20/C/19 | 9,560 | ||||||
07/01/2020 | OWN/2019-20/R/41 | 4,322 | 14/01/2020 | FFC/2019-20/P/8 | 92,000 | 13/01/2020 | OWN/2019-20/C/20 | 5,149 | ||||||
09/01/2020 | OWN/2019-20/R/42 | 827 | 14/01/2020 | FFC/2019-20/P/9 | 30,000 | 14/01/2020 | OWN/2019-20/C/21 | 11,883 | ||||||
13/01/2020 | OWN/2019-20/R/43 | 11,883 | 14/01/2020 | OWN/2019-20/P/38 | 30,000 | 24/01/2020 | OWN/2019-20/C/22 | 18,412 | ||||||
14/01/2020 | OWN/2019-20/R/44 | 2,250 | 14/01/2020 | OWN/2019-20/P/39 | 25,000 | |||||||||
14/01/2020 | OWN/2019-20/R/45 | 1,875 | 23/01/2020 | OWN/2019-20/P/40 | 9,000 | |||||||||
18/01/2020 | OWN/2019-20/R/46 | 18,207 | 28/01/2020 | OWN/2019-20/P/41 | 2,639 | |||||||||
18/01/2020 | OWN/2019-20/R/47 | 205 | 28/01/2020 | OWN/2019-20/P/42 | 26,868 | |||||||||
20/01/2020 | FFC/2019-20/R/14 | 448,437 | 29/01/2020 | FFC/2019-20/P/10 | 30,000 | |||||||||
28/01/2020 | OWN/2019-20/R/48 | 2,016 | 29/01/2020 | FFC/2019-20/P/11 | 50,180 | |||||||||
29/01/2020 | FFC/2019-20/R/15 | 4,500 | 29/01/2020 | FFC/2019-20/P/12 | 70,000 | |||||||||
29/01/2020 | FFC/2019-20/R/16 | 3,764 | 29/01/2020 | OWN/2019-20/P/43 | 25,000 | |||||||||
29/01/2020 | FFC/2019-20/R/17 | 5,250 | 31/01/2020 | FFC/2019-20/P/13 | 92,000 | |||||||||
29/01/2020 | OWN/2019-20/R/49 | 907 | 31/01/2020 | FFC/2019-20/P/14 | 9,000 | |||||||||
31/01/2020 | FFC/2019-20/P/15 | 45,900 | ||||||||||||
31/01/2020 | FFC/2019-20/P/16 | 4,700 | ||||||||||||
31/01/2020 | FFC/2019-20/P/17 | 1,500 | ||||||||||||
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