Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/63 | 5,000 | 04/01/2020 | FFC/2019-20/P/15 | 41,000 | 03/01/2020 | OWN/2019-20/C/40 | 5,000 | ||||||
03/01/2020 | OWN/2019-20/R/88 | 2,618 | 28/01/2020 | OWN/2019-20/P/93 | 2,340 | 03/01/2020 | OWN/2019-20/C/59 | 2,868 | ||||||
03/01/2020 | OWN/2019-20/R/89 | 250 | 29/01/2020 | FFC/2019-20/P/16 | 32,500 | 14/01/2020 | OWN/2019-20/C/41 | 5,900 | ||||||
03/01/2020 | OWN/2019-20/R/91 | 460 | 29/01/2020 | OWN/2019-20/P/94 | 500 | 14/01/2020 | OWN/2019-20/C/60 | 5,298 | ||||||
06/01/2020 | FFC/2019-20/R/7 | 8,367 | 29/01/2020 | OWN/2019-20/P/95 | 500 | 30/01/2020 | OWN/2019-20/C/42 | 5,000 | ||||||
14/01/2020 | OWN/2019-20/R/112 | 40 | 30/01/2020 | OWN/2019-20/P/76 | 5,390 | 30/01/2020 | OWN/2019-20/C/61 | 9,293 | ||||||
14/01/2020 | OWN/2019-20/R/64 | 5,900 | 31/01/2020 | OWN/2019-20/P/77 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/90 | 4,798 | ||||||||||||
30/01/2020 | OWN/2019-20/R/65 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/92 | 8,753 | ||||||||||||
30/01/2020 | OWN/2019-20/R/93 | 540 | ||||||||||||
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