Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/128 | 2,500 | 01/01/2020 | OWN/2019-20/P/140 | 3,000 | |||||||||
15/01/2020 | FFC/2019-20/R/5 | 498,231 | 13/01/2020 | FFC/2019-20/P/20 | 42,600 | |||||||||
16/01/2020 | OWN/2019-20/R/121 | 2,140 | 13/01/2020 | FFC/2019-20/P/21 | 81,300 | |||||||||
16/01/2020 | OWN/2019-20/R/129 | 2,500 | 16/01/2020 | OWN/2019-20/P/141 | 500 | |||||||||
17/01/2020 | OWN/2019-20/R/122 | 5,280 | 24/01/2020 | OWN/2019-20/P/142 | 310 | |||||||||
18/01/2020 | OWN/2019-20/R/123 | 2,500 | 25/01/2020 | OWN/2019-20/P/143 | 4,000 | |||||||||
24/01/2020 | OWN/2019-20/R/124 | 2,400 | 25/01/2020 | OWN/2019-20/P/148 | 420 | |||||||||
25/01/2020 | OWN/2019-20/R/130 | 2,210 | 25/01/2020 | OWN/2019-20/P/149 | 100 | |||||||||
28/01/2020 | OWN/2019-20/R/131 | 4,007 | 25/01/2020 | OWN/2019-20/P/150 | 200 | |||||||||
30/01/2020 | OWN/2019-20/R/132 | 4,262 | 27/01/2020 | OWN/2019-20/P/151 | 200 | |||||||||
31/01/2020 | OWN/2019-20/R/133 | 2,000 | 27/01/2020 | OWN/2019-20/P/152 | 500 | |||||||||
31/01/2020 | OWN/2019-20/R/134 | 2,199 | 27/01/2020 | OWN/2019-20/P/153 | 500 | |||||||||
29/01/2020 | OWN/2019-20/P/154 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/155 | 500 | ||||||||||||
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