Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/60 | 59,858 | 04/12/2019 | OWN/2019-20/P/108 | 20,000 | 05/12/2019 | OWN/2019-20/C/41 | 59,858 | ||||||
16/12/2019 | OWN/2019-20/R/61 | 25,259 | 05/12/2019 | OWN/2019-20/P/109 | 1,800 | 16/12/2019 | OWN/2019-20/C/42 | 22,800 | ||||||
18/12/2019 | OWN/2019-20/R/62 | 29,498 | 05/12/2019 | OWN/2019-20/P/110 | 6,450 | 18/12/2019 | OWN/2019-20/C/43 | 6,376 | ||||||
26/12/2019 | OWN/2019-20/R/63 | 2,036 | 07/12/2019 | OWN/2019-20/P/73 | 4,900 | 26/12/2019 | OWN/2019-20/C/44 | 2,036 | ||||||
30/12/2019 | OWN/2019-20/R/66 | 11,112 | 07/12/2019 | OWN/2019-20/P/74 | 400 | 30/12/2019 | OWN/2019-20/C/45 | 25,568 | ||||||
31/12/2019 | OWN/2019-20/R/64 | 45,894 | 10/12/2019 | OWN/2019-20/P/75 | 7,400 | |||||||||
31/12/2019 | OWN/2019-20/R/65 | 8,816 | 10/12/2019 | OWN/2019-20/P/76 | 1,910 | |||||||||
11/12/2019 | FFC/2019-20/P/7 | 40,000 | ||||||||||||
13/12/2019 | FFC/2019-20/P/10 | 90,759 | ||||||||||||
13/12/2019 | FFC/2019-20/P/8 | 62,655 | ||||||||||||
13/12/2019 | FFC/2019-20/P/9 | 91,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/111 | 45,440 | ||||||||||||
16/12/2019 | OWN/2019-20/P/112 | 3,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/113 | 352 | ||||||||||||
18/12/2019 | OWN/2019-20/P/114 | 10,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/115 | 5,790 | ||||||||||||
31/12/2019 | OWN/2019-20/P/116 | 10,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/117 | 20,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/118 | 750 | ||||||||||||
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