Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/31 | 1,000 | 01/01/2020 | FFC/2019-20/P/11 | 8,500 | |||||||||
01/01/2020 | OWN/2019-20/R/32 | 1,000 | 07/01/2020 | FFC/2019-20/P/12 | 4,090 | |||||||||
01/01/2020 | OWN/2019-20/R/33 | 1,000 | 15/01/2020 | FFC/2019-20/P/13 | 5,929 | |||||||||
01/01/2020 | OWN/2019-20/R/34 | 1,000 | 17/01/2020 | OWN/2019-20/P/28 | 961 | |||||||||
01/01/2020 | OWN/2019-20/R/35 | 1,000 | 17/01/2020 | OWN/2019-20/P/29 | 1,000 | |||||||||
01/01/2020 | TSC/2019-20/R/3 | 477 | 22/01/2020 | OWN/2019-20/P/30 | 2,800 | |||||||||
02/01/2020 | OWN/2019-20/R/24 | 4,315 | 24/01/2020 | FFC/2019-20/P/14 | 4,340 | |||||||||
14/01/2020 | OWN/2019-20/R/25 | 2,418 | 28/01/2020 | OWN/2019-20/P/23 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/26 | 12,191 | 28/01/2020 | OWN/2019-20/P/24 | 1,180 | |||||||||
18/01/2020 | OWN/2019-20/R/27 | 4,589 | 28/01/2020 | OWN/2019-20/P/25 | 275 | |||||||||
18/01/2020 | TSC/2019-20/R/4 | 28,400 | 28/01/2020 | OWN/2019-20/P/26 | 1,390 | |||||||||
22/01/2020 | OWN/2019-20/R/28 | 2,588 | 28/01/2020 | OWN/2019-20/P/31 | 2,940 | |||||||||
28/01/2020 | OWN/2019-20/R/36 | 12,040 | 30/01/2020 | OWN/2019-20/P/19 | 280 | |||||||||
29/01/2020 | OWN/2019-20/R/29 | 9,892 | 30/01/2020 | OWN/2019-20/P/32 | 2,940 | |||||||||
30/01/2020 | OWN/2019-20/R/37 | 3,240 | ||||||||||||
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