Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/16 | 1,978 | 16/12/2019 | FFC/2019-20/P/6 | 17,000 | |||||||||
02/12/2019 | OWN/2019-20/R/17 | 200 | 16/12/2019 | FFC/2019-20/P/7 | 40,000 | |||||||||
02/12/2019 | OWN/2019-20/R/33 | 2,190 | 17/12/2019 | OWN/2019-20/P/15 | 3,300 | |||||||||
07/12/2019 | OWN/2019-20/R/18 | 1,368 | 20/12/2019 | FFC/2019-20/P/8 | 14,950 | |||||||||
18/12/2019 | OWN/2019-20/R/19 | 3,508 | 20/12/2019 | FFC/2019-20/P/9 | 10,000 | |||||||||
18/12/2019 | OWN/2019-20/R/34 | 3,488 | 24/12/2019 | FFC/2019-20/P/5 | 45,000 | |||||||||
30/12/2019 | OWN/2019-20/R/20 | 2,824 | 27/12/2019 | FFC/2019-20/P/10 | 7,500 | |||||||||
30/12/2019 | OWN/2019-20/R/21 | 300 | 30/12/2019 | OWN/2019-20/P/16 | 1,850 | |||||||||
31/12/2019 | OWN/2019-20/R/22 | 6,394 | 30/12/2019 | OWN/2019-20/P/17 | 480 | |||||||||
31/12/2019 | OWN/2019-20/R/23 | 280 | 31/12/2019 | OWN/2019-20/P/18 | 600 | |||||||||
31/12/2019 | OWN/2019-20/P/31 | 5,678 | ||||||||||||
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