Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/35 | 81,100 | 13/01/2020 | OWN/2019-20/P/175 | 3,000 | 13/01/2020 | OWN/2019-20/C/28 | 6,000 | ||||||
03/01/2020 | SSY/2019-20/R/29 | 8,400 | 13/01/2020 | SSY/2019-20/P/37 | 2,100 | 13/01/2020 | SSY/2019-20/C/12 | 13,300 | ||||||
03/01/2020 | SSY/2019-20/R/30 | 2,100 | 13/01/2020 | SSY/2019-20/P/38 | 2,800 | 20/01/2020 | OWN/2019-20/C/29 | 79,603 | ||||||
03/01/2020 | SSY/2019-20/R/31 | 2,800 | 13/01/2020 | SSY/2019-20/P/39 | 1,750 | |||||||||
14/01/2020 | SSY/2019-20/R/32 | 2,800 | 13/01/2020 | SSY/2019-20/P/40 | 6,650 | |||||||||
21/01/2020 | OWN/2019-20/R/34 | 10,000 | 20/01/2020 | OWN/2019-20/P/182 | 2,000 | |||||||||
29/01/2020 | FFC/2019-20/R/10 | 1,056 | 20/01/2020 | OWN/2019-20/P/192 | 11,000 | |||||||||
29/01/2020 | FFC/2019-20/R/9 | 2,100 | 21/01/2020 | OWN/2019-20/P/176 | 13,160 | |||||||||
21/01/2020 | OWN/2019-20/P/177 | 13,160 | ||||||||||||
21/01/2020 | OWN/2019-20/P/178 | 13,160 | ||||||||||||
21/01/2020 | OWN/2019-20/P/179 | 13,160 | ||||||||||||
21/01/2020 | OWN/2019-20/P/180 | 13,160 | ||||||||||||
21/01/2020 | OWN/2019-20/P/181 | 9,900 | ||||||||||||
28/01/2020 | FFC/2019-20/P/39 | 63,008 | ||||||||||||
28/01/2020 | FFC/2019-20/P/40 | 6,250 | ||||||||||||
28/01/2020 | FFC/2019-20/P/41 | 6,360 | ||||||||||||
28/01/2020 | FFC/2019-20/P/42 | 37,420 | ||||||||||||
28/01/2020 | OWN/2019-20/P/183 | 2,600 | ||||||||||||
28/01/2020 | OWN/2019-20/P/184 | 5,100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/185 | 6,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/186 | 5,600 | ||||||||||||
28/01/2020 | OWN/2019-20/P/187 | 6,250 | ||||||||||||
28/01/2020 | OWN/2019-20/P/188 | 5,675 | ||||||||||||
28/01/2020 | OWN/2019-20/P/190 | 4,600 | ||||||||||||
28/01/2020 | OWN/2019-20/P/193 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/194 | 1,260 | ||||||||||||
28/01/2020 | OWN/2019-20/P/195 | 3,834 | ||||||||||||
28/01/2020 | OWN/2019-20/P/196 | 1,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/197 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/200 | 1,850 | ||||||||||||
28/01/2020 | OWN/2019-20/P/201 | 1,956 | ||||||||||||
28/01/2020 | OWN/2019-20/P/202 | 952 | ||||||||||||
28/01/2020 | OWN/2019-20/P/203 | 12,975 | ||||||||||||
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