Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/52 | 40 | 07/01/2020 | FFC/2019-20/P/2 | 18,880 | |||||||||
14/01/2020 | OWN/2019-20/R/53 | 20 | 14/01/2020 | FFC/2019-20/P/3 | 30,000 | |||||||||
14/01/2020 | OWN/2019-20/R/54 | 4,170 | 16/01/2020 | OWN/2019-20/P/40 | 3,500 | |||||||||
16/01/2020 | OWN/2019-20/R/55 | 40 | 16/01/2020 | OWN/2019-20/P/41 | 3,500 | |||||||||
16/01/2020 | OWN/2019-20/R/56 | 783 | 18/01/2020 | FFC/2019-20/P/4 | 8,500 | |||||||||
18/01/2020 | OWN/2019-20/R/57 | 1,188 | 18/01/2020 | FFC/2019-20/P/5 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/R/58 | 40 | 31/01/2020 | OWN/2019-20/P/42 | 100 | |||||||||
23/01/2020 | OWN/2019-20/R/59 | 869 | ||||||||||||
24/01/2020 | OWN/2019-20/R/60 | 80 | ||||||||||||
24/01/2020 | OWN/2019-20/R/61 | 6,868 | ||||||||||||
28/01/2020 | OWN/2019-20/R/62 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/63 | 10,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/64 | 9,993 | ||||||||||||
30/01/2020 | OWN/2019-20/R/65 | 80 | ||||||||||||
30/01/2020 | OWN/2019-20/R/66 | 5,881 | ||||||||||||
31/01/2020 | OWN/2019-20/R/67 | 100 | ||||||||||||
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