Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/33 | 1,399 | 02/01/2020 | FFC/2019-20/P/5 | 30,000 | 04/01/2020 | OWN/2019-20/C/18 | 1,400 | ||||||
04/01/2020 | OWN/2019-20/R/38 | 400 | 04/01/2020 | OWN/2019-20/P/41 | 2,600 | 04/01/2020 | OWN/2019-20/C/21 | 400 | ||||||
07/01/2020 | OWN/2019-20/R/34 | 1,383 | 04/01/2020 | OWN/2019-20/P/42 | 2,100 | 07/01/2020 | OWN/2019-20/C/19 | 1,600 | ||||||
07/01/2020 | OWN/2019-20/R/35 | 220 | 04/01/2020 | OWN/2019-20/P/43 | 1,400 | 07/01/2020 | OWN/2019-20/C/22 | 500 | ||||||
07/01/2020 | OWN/2019-20/R/39 | 500 | 04/01/2020 | OWN/2019-20/P/44 | 5,600 | 22/01/2020 | OWN/2019-20/C/20 | 6,900 | ||||||
18/01/2020 | OWN/2019-20/R/36 | 6,115 | 18/01/2020 | FFC/2019-20/P/6 | 5,000 | 22/01/2020 | OWN/2019-20/C/23 | 5,800 | ||||||
18/01/2020 | OWN/2019-20/R/37 | 760 | 18/01/2020 | FFC/2019-20/P/7 | 20,000 | |||||||||
18/01/2020 | OWN/2019-20/R/40 | 5,773 | 18/01/2020 | FFC/2019-20/P/8 | 20,000 | |||||||||
18/01/2020 | OWN/2019-20/P/45 | 6,300 | ||||||||||||
18/01/2020 | OWN/2019-20/P/46 | 3,500 | ||||||||||||
18/01/2020 | OWN/2019-20/P/49 | 6,700 | ||||||||||||
22/01/2020 | OWN/2019-20/P/47 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/48 | 500 | ||||||||||||
|