Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/52 | 500 | 01/01/2020 | OWN/2019-20/P/94 | 20,000 | |||||||||
03/01/2020 | OWN/2019-20/R/53 | 500 | 06/01/2020 | OWN/2019-20/P/95 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/54 | 1,160 | 06/01/2020 | OWN/2019-20/P/96 | 15,310 | |||||||||
08/01/2020 | OWN/2019-20/R/55 | 170 | 06/01/2020 | OWN/2019-20/P/97 | 4,860 | |||||||||
13/01/2020 | OWN/2019-20/R/56 | 600 | 08/01/2020 | OWN/2019-20/P/98 | 8,000 | |||||||||
14/01/2020 | OWN/2019-20/R/57 | 400 | 09/01/2020 | OWN/2019-20/P/99 | 25,650 | |||||||||
16/01/2020 | FFC/2019-20/R/8 | 402,560 | 14/01/2020 | OWN/2019-20/P/100 | 20,000 | |||||||||
16/01/2020 | OWN/2019-20/R/58 | 200 | 20/01/2020 | FFC/2019-20/P/13 | 32,200 | |||||||||
18/01/2020 | OWN/2019-20/R/59 | 200 | 21/01/2020 | OWN/2019-20/P/101 | 20,000 | |||||||||
27/01/2020 | OWN/2019-20/R/60 | 5,090 | 28/01/2020 | FFC/2019-20/P/14 | 70,000 | |||||||||
30/01/2020 | OWN/2019-20/R/61 | 300 | 28/01/2020 | OWN/2019-20/P/102 | 6,000 | |||||||||
28/01/2020 | OWN/2019-20/P/103 | 10,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/15 | 24,731 | ||||||||||||
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