Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/67 | 14,500 | 06/01/2020 | OWN/2019-20/P/84 | 2,100 | 30/01/2020 | FFC/2019-20/C/1 | 3,570.4 | ||||||
04/01/2020 | OWN/2019-20/R/68 | 1,680 | 06/01/2020 | OWN/2019-20/P/85 | 4,800 | 30/01/2020 | OWN/2019-20/C/4 | 104,207.1 | ||||||
04/01/2020 | OWN/2019-20/R/69 | 50,000 | 06/01/2020 | OWN/2019-20/P/86 | 10,000 | 30/01/2020 | OWN/2019-20/C/5 | 5,064 | ||||||
09/01/2020 | BASP/2019-20/R/7 | 98,000 | 06/01/2020 | OWN/2019-20/P/87 | 1,900 | 30/01/2020 | TSC/2019-20/C/1 | 97,945 | ||||||
14/01/2020 | OWN/2019-20/R/70 | 20 | 15/01/2020 | BASP/2019-20/P/27 | 100,000 | |||||||||
16/01/2020 | OWN/2019-20/R/71 | 10 | 15/01/2020 | FFC/2019-20/P/54 | 29,000 | |||||||||
21/01/2020 | OWN/2019-20/R/72 | 27,840 | 17/01/2020 | BASP/2019-20/P/28 | 43,000 | |||||||||
29/01/2020 | OWN/2019-20/R/73 | 35,000 | 17/01/2020 | OWN/2019-20/P/79 | 24,340 | |||||||||
30/01/2020 | FFC/2019-20/R/10 | 48 | 17/01/2020 | OWN/2019-20/P/80 | 26,154 | |||||||||
30/01/2020 | OWN/2019-20/R/74 | 1,775 | 17/01/2020 | OWN/2019-20/P/81 | 800 | |||||||||
30/01/2020 | OWN/2019-20/R/75 | 66 | 21/01/2020 | BASP/2019-20/P/30 | 50,090 | |||||||||
30/01/2020 | TSC/2019-20/R/3 | 1,282 | 28/01/2020 | BASP/2019-20/P/29 | 800 | |||||||||
28/01/2020 | FFC/2019-20/P/55 | 13,150 | ||||||||||||
30/01/2020 | FFC/2019-20/P/56 | 10,600 | ||||||||||||
30/01/2020 | FFC/2019-20/P/57 | 2,807 | ||||||||||||
30/01/2020 | OWN/2019-20/P/82 | 1,592 | ||||||||||||
30/01/2020 | OWN/2019-20/P/83 | 2,047 | ||||||||||||
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