Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | OWN/2019-20/R/140 | 7,186 | 01/01/2020 | FFC/2019-20/P/14 | 25,760 | 15/01/2020 | OWN/2019-20/C/26 | 9,819 | ||||||
15/01/2020 | OWN/2019-20/R/68 | 7,186 | 01/01/2020 | FFC/2019-20/P/15 | 79,560 | 20/01/2020 | OWN/2019-20/C/27 | 1,000 | ||||||
24/01/2020 | OWN/2019-20/R/69 | 3,760 | 01/01/2020 | FFC/2019-20/P/16 | 25,760 | 28/01/2020 | OWN/2019-20/C/28 | 3,000 | ||||||
24/01/2020 | OWN/2019-20/R/70 | 400 | 01/01/2020 | FFC/2019-20/P/17 | 39,800 | 28/01/2020 | OWN/2019-20/C/34 | 4,273 | ||||||
24/01/2020 | OWN/2019-20/R/71 | 113 | 01/01/2020 | FFC/2019-20/P/18 | 43,470 | |||||||||
24/01/2020 | OWN/2019-20/R/73 | 500 | 04/01/2020 | OWN/2019-20/P/109 | 4,500 | |||||||||
24/01/2020 | OWN/2019-20/R/74 | 2,500 | 04/01/2020 | OWN/2019-20/P/110 | 8,459 | |||||||||
04/01/2020 | OWN/2019-20/P/111 | 932 | ||||||||||||
15/01/2020 | OWN/2019-20/P/114 | 4,800 | ||||||||||||
15/01/2020 | OWN/2019-20/P/115 | 8,459 | ||||||||||||
15/01/2020 | OWN/2019-20/P/116 | 932 | ||||||||||||
15/01/2020 | OWN/2019-20/P/117 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/118 | 8,597 | ||||||||||||
15/01/2020 | OWN/2019-20/P/137 | 2,096 | ||||||||||||
24/01/2020 | OWN/2019-20/P/119 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/112 | 16,000 | ||||||||||||
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