Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/32 | 4,524 | 02/01/2020 | FFC/2019-20/P/9 | 11,000 | |||||||||
07/01/2020 | OWN/2019-20/R/46 | 9,051 | 04/01/2020 | FFC/2019-20/P/10 | 70,000 | |||||||||
13/01/2020 | OWN/2019-20/R/47 | 7,730 | 07/01/2020 | FFC/2019-20/P/11 | 9,240 | |||||||||
29/01/2020 | OWN/2019-20/R/33 | 4,576 | 07/01/2020 | OWN/2019-20/P/76 | 7,244 | |||||||||
29/01/2020 | OWN/2019-20/R/34 | 1,422 | 07/01/2020 | OWN/2019-20/P/77 | 3,508 | |||||||||
29/01/2020 | OWN/2019-20/R/35 | 1,640 | 07/01/2020 | OWN/2019-20/P/78 | 24 | |||||||||
29/01/2020 | OWN/2019-20/R/36 | 209 | 10/01/2020 | FFC/2019-20/P/12 | 8,940 | |||||||||
29/01/2020 | OWN/2019-20/R/37 | 721 | 13/01/2020 | OWN/2019-20/P/79 | 1,100 | |||||||||
29/01/2020 | OWN/2019-20/R/38 | 710 | 13/01/2020 | OWN/2019-20/P/84 | 720 | |||||||||
29/01/2020 | OWN/2019-20/R/39 | 855 | 20/01/2020 | FFC/2019-20/P/13 | 59,202 | |||||||||
29/01/2020 | OWN/2019-20/R/40 | 378 | 20/01/2020 | FFC/2019-20/P/14 | 15,440 | |||||||||
29/01/2020 | OWN/2019-20/R/41 | 293 | 25/01/2020 | STS/2019-20/P/1 | 24,000 | |||||||||
29/01/2020 | OWN/2019-20/R/42 | 1,343 | 27/01/2020 | OWN/2019-20/P/80 | 3,476 | |||||||||
29/01/2020 | OWN/2019-20/R/43 | 360 | 29/01/2020 | OWN/2019-20/P/81 | 3,734 | |||||||||
29/01/2020 | OWN/2019-20/R/44 | 3,072 | 29/01/2020 | OWN/2019-20/P/82 | 1,845 | |||||||||
29/01/2020 | OWN/2019-20/R/45 | 9,892 | 29/01/2020 | OWN/2019-20/P/83 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/48 | 14,610 | 29/01/2020 | OWN/2019-20/P/85 | 4,500 | |||||||||
29/01/2020 | OWN/2019-20/P/86 | 2,188 | ||||||||||||
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