Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/90 | 200 | 06/01/2020 | F4/2019-20/P/13 | 9,000 | 13/01/2020 | OWN/2019-20/C/11 | 1,000 | ||||||
09/01/2020 | OWN/2019-20/R/91 | 600 | 06/01/2020 | F4/2019-20/P/14 | 9,000 | 18/01/2020 | OWN/2019-20/C/12 | 4,000 | ||||||
10/01/2020 | OWN/2019-20/R/92 | 200 | 06/01/2020 | FFC/2019-20/P/22 | 42,834 | 27/01/2020 | OWN/2019-20/C/13 | 1,500 | ||||||
13/01/2020 | OWN/2019-20/R/93 | 200 | 06/01/2020 | FFC/2019-20/P/23 | 5,200 | |||||||||
14/01/2020 | OWN/2019-20/R/94 | 200 | 06/01/2020 | FFC/2019-20/P/24 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/95 | 100 | 06/01/2020 | OWN/2019-20/P/35 | 10,620 | |||||||||
15/01/2020 | OWN/2019-20/R/96 | 50 | 06/01/2020 | OWN/2019-20/P/36 | 9,000 | |||||||||
15/01/2020 | OWN/2019-20/R/97 | 50 | 16/01/2020 | FFC/2019-20/P/25 | 325 | |||||||||
16/01/2020 | OWN/2019-20/R/98 | 50 | 16/01/2020 | FFC/2019-20/P/26 | 2,625 | |||||||||
17/01/2020 | OWN/2019-20/R/99 | 3,700 | 16/01/2020 | FFC/2019-20/P/27 | 3,200 | |||||||||
21/01/2020 | OWN/2019-20/R/100 | 150 | 16/01/2020 | FFC/2019-20/P/28 | 23,130 | |||||||||
24/01/2020 | OWN/2019-20/R/101 | 800 | 16/01/2020 | FFC/2019-20/P/29 | 25,662 | |||||||||
24/01/2020 | OWN/2019-20/R/102 | 244 | 16/01/2020 | FFC/2019-20/P/30 | 11,914 | |||||||||
27/01/2020 | OWN/2019-20/R/103 | 800 | 24/01/2020 | FFC/2019-20/P/31 | 23,901 | |||||||||
28/01/2020 | OWN/2019-20/R/104 | 450 | 24/01/2020 | FFC/2019-20/P/32 | 7,967 | |||||||||
24/01/2020 | IWDP/2019-20/P/7 | 85,018 | ||||||||||||
24/01/2020 | MMAGY/2019-20/P/29 | 38,040 | ||||||||||||
24/01/2020 | OWN/2019-20/P/37 | 855 | ||||||||||||
27/01/2020 | F4/2019-20/P/15 | 13,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/38 | 1,800 | ||||||||||||
28/01/2020 | FFC/2019-20/P/33 | 25,200 | ||||||||||||
28/01/2020 | FFC/2019-20/P/34 | 2,000 | ||||||||||||
|