Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/17 | 1,000 | 01/01/2020 | OWN/2019-20/P/29 | 3,000 | |||||||||
10/01/2020 | FFC/2019-20/R/5 | 8,330 | 01/01/2020 | OWN/2019-20/P/65 | 22 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 311,933 | 10/01/2020 | FFC/2019-20/P/9 | 1,668 | |||||||||
17/01/2020 | FFC/2019-20/R/7 | 8,478 | 10/01/2020 | OWN/2019-20/P/30 | 5,500 | |||||||||
17/01/2020 | OWN/2019-20/R/18 | 312,000 | 10/01/2020 | OWN/2019-20/P/31 | 650 | |||||||||
18/01/2020 | OWN/2019-20/R/19 | 2,460 | 17/01/2020 | FFC/2019-20/P/10 | 59 | |||||||||
20/01/2020 | OWN/2019-20/R/20 | 3,470 | 17/01/2020 | OWN/2019-20/P/32 | 6,000 | |||||||||
29/01/2020 | OWN/2019-20/R/21 | 2,000 | 17/01/2020 | OWN/2019-20/P/55 | 470 | |||||||||
29/01/2020 | OWN/2019-20/R/22 | 2,300 | 18/01/2020 | OWN/2019-20/P/33 | 12,000 | |||||||||
18/01/2020 | OWN/2019-20/P/34 | 12,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/35 | 12,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/36 | 12,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/56 | 12,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/57 | 12,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/37 | 12,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/38 | 12,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/39 | 12,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/40 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/43 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/44 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/45 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/46 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/47 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/48 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/49 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/50 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/58 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/59 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/60 | 12,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/41 | 12,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/42 | 12,000 | ||||||||||||
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