Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/49 | 5,000 | 05/12/2019 | OWN/2019-20/P/31 | 9,288 | |||||||||
05/12/2019 | OWN/2019-20/R/50 | 1,403 | 05/12/2019 | OWN/2019-20/P/34 | 2,885 | |||||||||
05/12/2019 | OWN/2019-20/R/53 | 2,885 | 16/12/2019 | FFC/2019-20/P/24 | 27,300 | |||||||||
19/12/2019 | OWN/2019-20/R/51 | 3,000 | 16/12/2019 | FFC/2019-20/P/25 | 30,000 | |||||||||
19/12/2019 | OWN/2019-20/R/52 | 10,000 | 16/12/2019 | FFC/2019-20/P/26 | 28,500 | |||||||||
24/12/2019 | OWN/2019-20/R/54 | 3,520 | 16/12/2019 | FFC/2019-20/P/27 | 10,000 | |||||||||
24/12/2019 | OWN/2019-20/R/55 | 458 | 27/12/2019 | OWN/2019-20/P/32 | 9,398 | |||||||||
24/12/2019 | OWN/2019-20/R/56 | 420 | 27/12/2019 | OWN/2019-20/P/33 | 4,030 | |||||||||
27/12/2019 | OWN/2019-20/R/57 | 2,028 | 27/12/2019 | OWN/2019-20/P/35 | 4 | |||||||||
27/12/2019 | OWN/2019-20/R/58 | 284 | ||||||||||||
27/12/2019 | OWN/2019-20/R/59 | 460 | ||||||||||||
27/12/2019 | OWN/2019-20/R/60 | 2,670 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 1,130 | ||||||||||||
|