Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/36 | 9,470 | 13/01/2020 | FFC/2019-20/P/11 | 7,100 | 09/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
09/01/2020 | OWN/2019-20/R/37 | 780 | 13/01/2020 | OWN/2019-20/P/60 | 6,000 | 14/01/2020 | OWN/2019-20/C/17 | 16,750 | ||||||
09/01/2020 | OWN/2019-20/R/38 | 5,200 | 14/01/2020 | OWN/2019-20/P/61 | 5,100 | 16/01/2020 | OWN/2019-20/C/20 | 1,643 | ||||||
14/01/2020 | OWN/2019-20/R/39 | 6,643 | 14/01/2020 | OWN/2019-20/P/62 | 9,000 | |||||||||
14/01/2020 | OWN/2019-20/R/40 | 600 | 14/01/2020 | OWN/2019-20/P/63 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/41 | 4,000 | 16/01/2020 | FFC/2019-20/P/12 | 35,795 | |||||||||
16/01/2020 | OWN/2019-20/R/42 | 5,410 | 16/01/2020 | OWN/2019-20/P/64 | 6,883 | |||||||||
16/01/2020 | OWN/2019-20/R/44 | 373 | 18/01/2020 | FFC/2019-20/P/13 | 20,000 | |||||||||
28/01/2020 | FFC/2019-20/P/14 | 6,000 | ||||||||||||
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