Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/27 | 1,000 | 01/12/2019 | OWN/2019-20/P/51 | 2,200 | |||||||||
01/12/2019 | OWN/2019-20/R/28 | 1,080 | 01/12/2019 | OWN/2019-20/P/70 | 2,100 | |||||||||
01/12/2019 | OWN/2019-20/R/88 | 2,100 | 05/12/2019 | FFC/2019-20/P/14 | 75,000 | |||||||||
20/12/2019 | OWN/2019-20/R/129 | 9,438 | 05/12/2019 | FFC/2019-20/P/5 | 50,000 | |||||||||
20/12/2019 | OWN/2019-20/R/29 | 5,370 | 07/12/2019 | FFC/2019-20/P/15 | 40,000 | |||||||||
20/12/2019 | OWN/2019-20/R/30 | 360 | 19/12/2019 | FFC/2019-20/P/16 | 80,000 | |||||||||
20/12/2019 | OWN/2019-20/R/31 | 360 | 20/12/2019 | OWN/2019-20/P/29 | 6,000 | |||||||||
20/12/2019 | OWN/2019-20/R/32 | 1,080 | 20/12/2019 | OWN/2019-20/P/30 | 1,180 | |||||||||
23/12/2019 | OWN/2019-20/R/130 | 600 | 23/12/2019 | FFC/2019-20/P/6 | 25,000 | |||||||||
25/12/2019 | OWN/2019-20/R/131 | 52 | 25/12/2019 | OWN/2019-20/P/71 | 11,000 | |||||||||
25/12/2019 | OWN/2019-20/R/132 | 17 | 25/12/2019 | OWN/2019-20/P/72 | 38 | |||||||||
25/12/2019 | OWN/2019-20/R/133 | 38 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 3,236 | ||||||||||||
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