Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/50 | 350 | 04/01/2020 | FFC/2019-20/P/14 | 395,500 | 05/01/2020 | OWN/2019-20/C/16 | 37,800 | ||||||
04/01/2020 | OWN/2019-20/R/51 | 7,000 | 04/01/2020 | OWN/2019-20/P/71 | 6,000 | 23/01/2020 | OWN/2019-20/C/17 | 5,500 | ||||||
06/01/2020 | OWN/2019-20/R/52 | 4,050 | 04/01/2020 | OWN/2019-20/P/72 | 3,500 | |||||||||
08/01/2020 | OWN/2019-20/R/53 | 3,500 | 05/01/2020 | OWN/2019-20/P/73 | 12,600 | |||||||||
09/01/2020 | OWN/2019-20/R/54 | 2,800 | 05/01/2020 | OWN/2019-20/P/74 | 25,000 | |||||||||
14/01/2020 | OWN/2019-20/R/55 | 3,850 | 12/01/2020 | OWN/2019-20/P/75 | 4,500 | |||||||||
15/01/2020 | OWN/2019-20/R/56 | 300 | 12/01/2020 | OWN/2019-20/P/76 | 1,500 | |||||||||
22/01/2020 | OWN/2019-20/R/57 | 3,660 | 13/01/2020 | OWN/2019-20/P/77 | 8,100 | |||||||||
25/01/2020 | OWN/2019-20/R/58 | 840 | 13/01/2020 | OWN/2019-20/P/78 | 2,900 | |||||||||
29/01/2020 | OWN/2019-20/R/59 | 7,500 | 17/01/2020 | FFC/2019-20/P/15 | 54,000 | |||||||||
17/01/2020 | FFC/2019-20/P/16 | 42,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/17 | 6,900 | ||||||||||||
17/01/2020 | FFC/2019-20/P/18 | 6,900 | ||||||||||||
17/01/2020 | FFC/2019-20/P/19 | 6,900 | ||||||||||||
17/01/2020 | FFC/2019-20/P/20 | 6,900 | ||||||||||||
17/01/2020 | FFC/2019-20/P/21 | 6,900 | ||||||||||||
17/01/2020 | FFC/2019-20/P/22 | 6,900 | ||||||||||||
17/01/2020 | FFC/2019-20/P/23 | 10,500 | ||||||||||||
17/01/2020 | FFC/2019-20/P/24 | 10,500 | ||||||||||||
17/01/2020 | FFC/2019-20/P/25 | 10,500 | ||||||||||||
17/01/2020 | FFC/2019-20/P/26 | 4,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/79 | 790 | ||||||||||||
23/01/2020 | OWN/2019-20/P/80 | 4,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/81 | 3,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/82 | 5,500 | ||||||||||||
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