Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/31 | 3,000 | 05/12/2019 | OWN/2019-20/P/46 | 10,400 | 10/12/2019 | OWN/2019-20/C/10 | 14,250 | ||||||
10/12/2019 | OWN/2019-20/R/32 | 11,250 | 05/12/2019 | OWN/2019-20/P/47 | 3,000 | 10/12/2019 | OWN/2019-20/C/12 | 23,300 | ||||||
10/12/2019 | OWN/2019-20/R/35 | 20,865 | 05/12/2019 | OWN/2019-20/P/48 | 2,950 | |||||||||
10/12/2019 | OWN/2019-20/R/37 | 130 | 05/12/2019 | OWN/2019-20/P/49 | 1,985 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 10,172 | 10/12/2019 | OWN/2019-20/P/51 | 5,186 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 55,901 | 16/12/2019 | FFC/2019-20/P/12 | 4,030 | |||||||||
16/12/2019 | OWN/2019-20/P/107 | 25,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/53 | 71,400 | ||||||||||||
16/12/2019 | OWN/2019-20/P/54 | 71,400 | ||||||||||||
16/12/2019 | OWN/2019-20/P/56 | 1,241 | ||||||||||||
26/12/2019 | FFC/2019-20/P/13 | 496,525 | ||||||||||||
26/12/2019 | FFC/2019-20/P/14 | 2,920 | ||||||||||||
31/12/2019 | OWN/2019-20/P/57 | 71,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/58 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/59 | 4,980 | ||||||||||||
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