Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/29 | 8,332 | 03/01/2020 | FFC/2019-20/P/23 | 150,000 | 03/01/2020 | OWN/2019-20/C/28 | 3,432 | ||||||
03/01/2020 | OWN/2019-20/R/46 | 6,600 | 03/01/2020 | OWN/2019-20/P/97 | 10,000 | 06/01/2020 | OWN/2019-20/C/29 | 3,900 | ||||||
06/01/2020 | OWN/2019-20/R/30 | 25,000 | 03/01/2020 | OWN/2019-20/P/98 | 3,600 | 10/01/2020 | OWN/2019-20/C/30 | 930 | ||||||
06/01/2020 | OWN/2019-20/R/31 | 25,000 | 03/01/2020 | OWN/2019-20/P/99 | 3,000 | 22/01/2020 | OWN/2019-20/C/31 | 6,200 | ||||||
06/01/2020 | OWN/2019-20/R/32 | 5,000 | 06/01/2020 | OWN/2019-20/P/90 | 2,500 | |||||||||
06/01/2020 | OWN/2019-20/R/33 | 25,000 | 09/01/2020 | FFC/2019-20/P/24 | 70,000 | |||||||||
06/01/2020 | OWN/2019-20/R/47 | 9,000 | 09/01/2020 | OWN/2019-20/P/102 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/48 | 13,030 | 09/01/2020 | OWN/2019-20/P/104 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/P/106 | 9,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/108 | 1,500 | ||||||||||||
13/01/2020 | FFC/2019-20/P/25 | 61,102 | ||||||||||||
13/01/2020 | OWN/2019-20/P/91 | 5,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/92 | 4,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/93 | 2,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/110 | 47,060 | ||||||||||||
18/01/2020 | OWN/2019-20/P/94 | 3,550 | ||||||||||||
20/01/2020 | FFC/2019-20/P/26 | 20,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/27 | 70,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/95 | 5,974 | ||||||||||||
20/01/2020 | OWN/2019-20/P/96 | 13,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/113 | 6,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/114 | 5,990 | ||||||||||||
|