Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/3 | 1,000 | 05/01/2020 | OWN/2019-20/P/13 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/4 | 600 | 06/01/2020 | OWN/2019-20/P/14 | 600 | |||||||||
08/01/2020 | OWN/2019-20/R/5 | 557 | 07/01/2020 | OWN/2019-20/P/15 | 2,125 | |||||||||
10/01/2020 | OWN/2019-20/R/6 | 10,280 | 10/01/2020 | OWN/2019-20/P/16 | 6,000 | |||||||||
16/01/2020 | OWN/2019-20/R/7 | 6,100 | 15/01/2020 | OWN/2019-20/P/17 | 925 | |||||||||
17/01/2020 | NOAPS/2019-20/R/4 | 2,100 | 16/01/2020 | OWN/2019-20/P/18 | 2,520 | |||||||||
20/01/2020 | NOAPS/2019-20/R/5 | 11,900 | 17/01/2020 | OWN/2019-20/P/19 | 2,800 | |||||||||
22/01/2020 | FFC/2019-20/P/28 | 14,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/29 | 2,105 | ||||||||||||
22/01/2020 | FFC/2019-20/P/30 | 90,883 | ||||||||||||
23/01/2020 | FFC/2019-20/P/31 | 6,450 | ||||||||||||
23/01/2020 | FFC/2019-20/P/32 | 9,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/33 | 3,565 | ||||||||||||
24/01/2020 | FFC/2019-20/P/34 | 14,700 | ||||||||||||
27/01/2020 | OWN/2019-20/P/21 | 1,799 | ||||||||||||
28/01/2020 | OWN/2019-20/P/22 | 2,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/35 | 10,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/36 | 18,754 | ||||||||||||
31/01/2020 | FFC/2019-20/P/37 | 95,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/38 | 6,550 | ||||||||||||
|