Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/25 | 10,000 | 07/12/2019 | FFC/2019-20/P/34 | 22,000 | |||||||||
13/12/2019 | OWN/2019-20/R/26 | 880 | 14/12/2019 | FFC/2019-20/P/35 | 17.7 | |||||||||
18/12/2019 | OWN/2019-20/R/27 | 4,229 | 14/12/2019 | OWN/2019-20/P/18 | 17.7 | |||||||||
19/12/2019 | OWN/2019-20/R/28 | 7,020 | 16/12/2019 | FFC/2019-20/P/36 | 103,005.6 | |||||||||
20/12/2019 | OWN/2019-20/R/29 | 11,180 | 18/12/2019 | FFC/2019-20/P/37 | 3,000 | |||||||||
22/12/2019 | OWN/2019-20/R/30 | 26,000 | 19/12/2019 | FFC/2019-20/P/38 | 40,000 | |||||||||
25/12/2019 | OWN/2019-20/R/31 | 31,182 | 19/12/2019 | OWN/2019-20/P/19 | 1,600 | |||||||||
30/12/2019 | OWN/2019-20/R/32 | 7,040 | 23/12/2019 | OWN/2019-20/P/20 | 20,100 | |||||||||
31/12/2019 | OWN/2019-20/R/33 | 10,000 | 24/12/2019 | OWN/2019-20/P/21 | 6,495 | |||||||||
25/12/2019 | OWN/2019-20/P/22 | 31,182 | ||||||||||||
30/12/2019 | OWN/2019-20/P/23 | 7,040 | ||||||||||||
31/12/2019 | OWN/2019-20/P/24 | 10,000 | ||||||||||||
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