Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/35 | 3,746 | 02/12/2019 | OWN/2019-20/P/84 | 1,061 | 09/12/2019 | OWN/2019-20/C/11 | 4,000 | ||||||
07/12/2019 | OWN/2019-20/R/36 | 4,828 | 02/12/2019 | OWN/2019-20/P/85 | 4,000 | 13/12/2019 | OWN/2019-20/C/12 | 10,800 | ||||||
13/12/2019 | OWN/2019-20/R/37 | 10,484 | 02/12/2019 | OWN/2019-20/P/86 | 1,500 | 24/12/2019 | OWN/2019-20/C/13 | 12,000 | ||||||
18/12/2019 | OWN/2019-20/R/38 | 10,000 | 03/12/2019 | FFC/2019-20/P/9 | 100,000 | |||||||||
23/12/2019 | OWN/2019-20/R/39 | 12,109 | 04/12/2019 | OWN/2019-20/P/87 | 550 | |||||||||
28/12/2019 | OWN/2019-20/R/40 | 1,739 | 04/12/2019 | OWN/2019-20/P/88 | 700 | |||||||||
05/12/2019 | OWN/2019-20/P/89 | 390 | ||||||||||||
06/12/2019 | OWN/2019-20/P/90 | 780 | ||||||||||||
06/12/2019 | OWN/2019-20/P/91 | 470 | ||||||||||||
06/12/2019 | OWN/2019-20/P/92 | 600 | ||||||||||||
09/12/2019 | OWN/2019-20/P/93 | 900 | ||||||||||||
10/12/2019 | FFC/2019-20/P/10 | 61,000 | ||||||||||||
11/12/2019 | FFC/2019-20/P/11 | 150,000 | ||||||||||||
12/12/2019 | FFC/2019-20/P/12 | 142,400 | ||||||||||||
12/12/2019 | FFC/2019-20/P/13 | 45,350 | ||||||||||||
23/12/2019 | OWN/2019-20/P/94 | 100 | ||||||||||||
26/12/2019 | FFC/2019-20/P/15 | 25,445.32 | ||||||||||||
31/12/2019 | OWN/2019-20/P/95 | 1,000 | ||||||||||||
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