Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/14 | 3,000 | 01/12/2019 | FFC/2019-20/P/5 | 43,500 | 07/12/2019 | OWN/2019-20/C/2 | 3,000 | ||||||
07/12/2019 | OWN/2019-20/R/17 | 3,665 | 01/12/2019 | FFC/2019-20/P/6 | 74,980 | 07/12/2019 | OWN/2019-20/C/5 | 4,085 | ||||||
07/12/2019 | OWN/2019-20/R/18 | 420 | 01/12/2019 | FFC/2019-20/P/7 | 77,880 | 12/12/2019 | OWN/2019-20/C/3 | 3,600 | ||||||
12/12/2019 | OWN/2019-20/R/15 | 3,600 | 02/12/2019 | FFC/2019-20/P/8 | 77,880 | 23/12/2019 | OWN/2019-20/C/6 | 4,939 | ||||||
23/12/2019 | OWN/2019-20/R/19 | 4,509 | 02/12/2019 | FFC/2019-20/P/9 | 87,945 | 31/12/2019 | OWN/2019-20/C/4 | 1,000 | ||||||
23/12/2019 | OWN/2019-20/R/20 | 430 | 02/12/2019 | OWN/2019-20/P/10 | 5,935 | 31/12/2019 | OWN/2019-20/C/7 | 2,589 | ||||||
31/12/2019 | OWN/2019-20/R/16 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/21 | 2,449 | ||||||||||||
31/12/2019 | OWN/2019-20/R/22 | 140 | ||||||||||||
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