Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | OWN/2019-20/R/17 | 10,000 | 03/12/2019 | OWN/2019-20/P/37 | 1,700 | |||||||||
18/12/2019 | OWN/2019-20/R/18 | 14,000 | 03/12/2019 | OWN/2019-20/P/38 | 4,200 | |||||||||
25/12/2019 | OWN/2019-20/R/20 | 90 | 04/12/2019 | FFC/2019-20/P/11 | 128,000 | |||||||||
26/12/2019 | OWN/2019-20/R/23 | 6,000 | 04/12/2019 | OWN/2019-20/P/39 | 1,700 | |||||||||
28/12/2019 | OWN/2019-20/R/25 | 5,000 | 07/12/2019 | OWN/2019-20/P/40 | 59 | |||||||||
29/12/2019 | OWN/2019-20/R/26 | 3,000 | 18/12/2019 | OWN/2019-20/P/41 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/R/27 | 5,000 | 19/12/2019 | OWN/2019-20/P/42 | 4,150 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 7,415 | 25/12/2019 | OWN/2019-20/P/43 | 3,900 | |||||||||
31/12/2019 | OWN/2019-20/R/28 | 5,000 | 30/12/2019 | FFC/2019-20/P/12 | 57,850 | |||||||||
31/12/2019 | FFC/2019-20/P/13 | 45,850 | ||||||||||||
31/12/2019 | FFC/2019-20/P/14 | 169,460 | ||||||||||||
31/12/2019 | FFC/2019-20/P/15 | 54,750 | ||||||||||||
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