Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/36 | 25,007 | 01/01/2020 | FFC/2019-20/P/15 | 1,700 | |||||||||
01/01/2020 | TSC/2019-20/R/3 | 36,706 | 01/01/2020 | FFC/2019-20/P/16 | 20,900 | |||||||||
04/01/2020 | OWN/2019-20/R/42 | 11,550 | 01/01/2020 | FFC/2019-20/P/17 | 1,700 | |||||||||
23/01/2020 | OWN/2019-20/R/37 | 18,067 | 01/01/2020 | FFC/2019-20/P/18 | 20,900 | |||||||||
23/01/2020 | OWN/2019-20/R/38 | 39,656 | 01/01/2020 | OWN/2019-20/P/103 | 6,500 | |||||||||
29/01/2020 | OWN/2019-20/R/39 | 9,892 | 01/01/2020 | OWN/2019-20/P/89 | 4,000 | |||||||||
29/01/2020 | OWN/2019-20/R/40 | 28,901 | 01/01/2020 | OWN/2019-20/P/90 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/P/91 | 2,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/92 | 9,975 | ||||||||||||
01/01/2020 | OWN/2019-20/P/93 | 9,975 | ||||||||||||
01/01/2020 | OWN/2019-20/P/94 | 1,904 | ||||||||||||
01/01/2020 | OWN/2019-20/P/95 | 3,150 | ||||||||||||
01/01/2020 | TSC/2019-20/P/2 | 36,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/104 | 7,801 | ||||||||||||
04/01/2020 | OWN/2019-20/P/105 | 7,801 | ||||||||||||
04/01/2020 | OWN/2019-20/P/106 | 9,975 | ||||||||||||
04/01/2020 | OWN/2019-20/P/107 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/96 | 345 | ||||||||||||
23/01/2020 | OWN/2019-20/P/97 | 240 | ||||||||||||
23/01/2020 | OWN/2019-20/P/98 | 450 | ||||||||||||
29/01/2020 | OWN/2019-20/P/100 | 39,656 | ||||||||||||
29/01/2020 | OWN/2019-20/P/101 | 3,330 | ||||||||||||
29/01/2020 | OWN/2019-20/P/102 | 2,920 | ||||||||||||
29/01/2020 | OWN/2019-20/P/99 | 50,000 | ||||||||||||
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