Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/243 | 861 | 03/01/2020 | FFC/2019-20/P/29 | 288,000 | |||||||||
02/01/2020 | FFC/2019-20/R/7 | 9,426 | 03/01/2020 | OWN/2019-20/P/149 | 1,000 | |||||||||
02/01/2020 | OWN/2019-20/R/244 | 1,402 | 03/01/2020 | OWN/2019-20/P/150 | 1,000 | |||||||||
02/01/2020 | OWN/2019-20/R/262 | 2,700 | 03/01/2020 | OWN/2019-20/P/162 | 2,700 | |||||||||
03/01/2020 | OWN/2019-20/R/245 | 1,196 | 03/01/2020 | OWN/2019-20/P/163 | 3,600 | |||||||||
04/01/2020 | OWN/2019-20/R/246 | 5,227 | 04/01/2020 | OWN/2019-20/P/151 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/247 | 176 | 17/01/2020 | FFC/2019-20/P/30 | 379,000 | |||||||||
09/01/2020 | OWN/2019-20/R/248 | 504 | 18/01/2020 | OWN/2019-20/P/152 | 14,700 | |||||||||
10/01/2020 | FFC/2019-20/R/8 | 1,435,802 | 24/01/2020 | OWN/2019-20/P/153 | 40,425 | |||||||||
13/01/2020 | OWN/2019-20/R/249 | 540 | 24/01/2020 | OWN/2019-20/P/164 | 2,800 | |||||||||
13/01/2020 | OWN/2019-20/R/250 | 960 | 29/01/2020 | OWN/2019-20/P/165 | 15,700 | |||||||||
13/01/2020 | OWN/2019-20/R/263 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/251 | 20,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/252 | 2,718 | ||||||||||||
27/01/2020 | OWN/2019-20/R/264 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/253 | 7,757 | ||||||||||||
29/01/2020 | OWN/2019-20/R/265 | 27,750 | ||||||||||||
|