Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/4 | 10,000 | 02/12/2019 | OWN/2019-20/P/9 | 9,200 | |||||||||
11/12/2019 | OWN/2019-20/R/14 | 2,400 | 05/12/2019 | OWN/2019-20/P/10 | 2,875 | |||||||||
11/12/2019 | OWN/2019-20/R/5 | 568 | 09/12/2019 | OWN/2019-20/P/7 | 4,800 | |||||||||
18/12/2019 | OWN/2019-20/R/6 | 125 | 11/12/2019 | FFC/2019-20/P/3 | 20,290 | |||||||||
20/12/2019 | OWN/2019-20/R/13 | 2,400 | 18/12/2019 | OWN/2019-20/P/4 | 6,163 | |||||||||
20/12/2019 | OWN/2019-20/R/7 | 476 | 18/12/2019 | OWN/2019-20/P/6 | 2,500 | |||||||||
26/12/2019 | OWN/2019-20/R/12 | 4,200 | 26/12/2019 | OWN/2019-20/P/11 | 3,900 | |||||||||
27/12/2019 | OWN/2019-20/R/8 | 280 | 27/12/2019 | FFC/2019-20/P/4 | 56,967 | |||||||||
31/12/2019 | FFC/2019-20/R/2 | 48,059 | 27/12/2019 | OWN/2019-20/P/5 | 3,100 | |||||||||
31/12/2019 | OWN/2019-20/R/10 | 840 | ||||||||||||
31/12/2019 | OWN/2019-20/R/11 | 1,200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/3 | 63 | ||||||||||||
31/12/2019 | OWN/2019-20/R/9 | 50,000 | ||||||||||||
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