Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/100 | 12,682 | 01/01/2020 | FFC/2019-20/P/6 | 35,000 | 09/01/2020 | OWN/2019-20/C/22 | 227,775 | ||||||
01/01/2020 | OWN/2019-20/R/101 | 1,388 | 01/01/2020 | FFC/2019-20/P/7 | 161,871 | 30/01/2020 | OWN/2019-20/C/23 | 35,298 | ||||||
01/01/2020 | OWN/2019-20/R/110 | 881 | 01/01/2020 | FFC/2019-20/P/8 | 95,231 | 30/01/2020 | OWN/2019-20/C/24 | 35,148 | ||||||
01/01/2020 | OWN/2019-20/R/111 | 26,944 | 01/01/2020 | FFC/2019-20/P/9 | 63,973 | |||||||||
01/01/2020 | OWN/2019-20/R/112 | 7,222 | ||||||||||||
01/01/2020 | OWN/2019-20/R/99 | 20,494 | ||||||||||||
02/01/2020 | OWN/2019-20/R/102 | 25,125 | ||||||||||||
02/01/2020 | OWN/2019-20/R/103 | 4,322 | ||||||||||||
03/01/2020 | OWN/2019-20/R/113 | 620 | ||||||||||||
03/01/2020 | OWN/2019-20/R/114 | 17,721 | ||||||||||||
03/01/2020 | OWN/2019-20/R/115 | 6,215 | ||||||||||||
04/01/2020 | OWN/2019-20/R/116 | 2,943 | ||||||||||||
06/01/2020 | OWN/2019-20/R/117 | 22,481 | ||||||||||||
06/01/2020 | OWN/2019-20/R/118 | 8,316 | ||||||||||||
06/01/2020 | OWN/2019-20/R/119 | 3,554 | ||||||||||||
07/01/2020 | OWN/2019-20/R/120 | 35,164 | ||||||||||||
07/01/2020 | OWN/2019-20/R/121 | 13,866 | ||||||||||||
07/01/2020 | OWN/2019-20/R/122 | 1,355 | ||||||||||||
08/01/2020 | OWN/2019-20/R/123 | 8,023 | ||||||||||||
08/01/2020 | OWN/2019-20/R/124 | 7,503 | ||||||||||||
08/01/2020 | OWN/2019-20/R/125 | 956 | ||||||||||||
20/01/2020 | OWN/2019-20/R/126 | 35,298 | ||||||||||||
20/01/2020 | OWN/2019-20/R/127 | 35,148 | ||||||||||||
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