Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/38 | 6,300 | 04/12/2019 | FFC/2019-20/P/3 | 20,000 | |||||||||
01/12/2019 | OWN/2019-20/R/45 | 1,624 | 05/12/2019 | OWN/2019-20/P/86 | 17,700 | |||||||||
05/12/2019 | OWN/2019-20/R/39 | 594 | 11/12/2019 | OWN/2019-20/P/87 | 70.8 | |||||||||
11/12/2019 | OWN/2019-20/R/37 | 1,000 | 11/12/2019 | OWN/2019-20/P/88 | 1,070 | |||||||||
16/12/2019 | OWN/2019-20/R/40 | 1,000 | 16/12/2019 | OWN/2019-20/P/89 | 10,000 | |||||||||
16/12/2019 | OWN/2019-20/R/47 | 4,832 | 20/12/2019 | FFC/2019-20/P/10 | 260,379 | |||||||||
20/12/2019 | FFC/2019-20/R/6 | 5,679 | 20/12/2019 | FFC/2019-20/P/4 | 5,679 | |||||||||
20/12/2019 | OWN/2019-20/R/41 | 4,000 | 20/12/2019 | FFC/2019-20/P/5 | 5,679 | |||||||||
20/12/2019 | OWN/2019-20/R/48 | 760 | 20/12/2019 | FFC/2019-20/P/6 | 2,839 | |||||||||
24/12/2019 | OWN/2019-20/R/42 | 3,960 | 20/12/2019 | FFC/2019-20/P/7 | 2,839 | |||||||||
24/12/2019 | OWN/2019-20/R/49 | 1,516 | 20/12/2019 | FFC/2019-20/P/8 | 826 | |||||||||
30/12/2019 | OWN/2019-20/R/43 | 8,000 | 20/12/2019 | FFC/2019-20/P/9 | 5,679 | |||||||||
30/12/2019 | OWN/2019-20/R/46 | 8,221 | 26/12/2019 | FFC/2019-20/P/11 | 96,516 | |||||||||
30/12/2019 | OWN/2019-20/R/50 | 11,093 | 26/12/2019 | FFC/2019-20/P/12 | 18,200 | |||||||||
26/12/2019 | FFC/2019-20/P/13 | 45,360 | ||||||||||||
26/12/2019 | FFC/2019-20/P/14 | 38,800 | ||||||||||||
26/12/2019 | FFC/2019-20/P/15 | 46,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/16 | 763 | ||||||||||||
30/12/2019 | OWN/2019-20/P/85 | 40 | ||||||||||||
30/12/2019 | OWN/2019-20/P/90 | 4,270 | ||||||||||||
|