Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 67,492 | 03/01/2020 | OWN/2019-20/P/185 | 3,050 | |||||||||
02/01/2020 | OWN/2019-20/R/409 | 1,750 | 06/01/2020 | OWN/2019-20/P/186 | 1,800 | |||||||||
03/01/2020 | OWN/2019-20/R/410 | 1,300 | 07/01/2020 | OWN/2019-20/P/187 | 26,334 | |||||||||
06/01/2020 | OWN/2019-20/R/411 | 1,800 | 07/01/2020 | OWN/2019-20/P/188 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/412 | 620 | 07/01/2020 | OWN/2019-20/P/189 | 25,050 | |||||||||
10/01/2020 | OWN/2019-20/R/413 | 150 | 10/01/2020 | OWN/2019-20/P/190 | 770 | |||||||||
14/01/2020 | OWN/2019-20/R/414 | 200 | 15/01/2020 | OWN/2019-20/P/191 | 4,500 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 3,238,560 | 17/01/2020 | OWN/2019-20/P/192 | 1,775 | |||||||||
16/01/2020 | OWN/2019-20/R/415 | 575 | 20/01/2020 | OWN/2019-20/P/193 | 1,680 | |||||||||
17/01/2020 | OWN/2019-20/R/416 | 1,000 | 20/01/2020 | OWN/2019-20/P/194 | 1,080 | |||||||||
20/01/2020 | OWN/2019-20/R/417 | 675 | 20/01/2020 | OWN/2019-20/P/195 | 3,340 | |||||||||
21/01/2020 | OWN/2019-20/R/418 | 5,846 | 20/01/2020 | OWN/2019-20/P/196 | 675 | |||||||||
24/01/2020 | OWN/2019-20/R/419 | 1,050 | 21/01/2020 | OWN/2019-20/P/197 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/420 | 2,150 | 21/01/2020 | OWN/2019-20/P/198 | 7,500 | |||||||||
24/01/2020 | OWN/2019-20/R/421 | 2,800 | 21/01/2020 | OWN/2019-20/P/199 | 13,667 | |||||||||
27/01/2020 | OWN/2019-20/R/422 | 150 | 23/01/2020 | OWN/2019-20/P/200 | 20,800 | |||||||||
30/01/2020 | OWN/2019-20/R/423 | 200 | 23/01/2020 | OWN/2019-20/P/201 | 20,800 | |||||||||
31/01/2020 | OWN/2019-20/R/424 | 240 | 23/01/2020 | OWN/2019-20/P/202 | 20,800 | |||||||||
31/01/2020 | OWN/2019-20/R/425 | 500 | 23/01/2020 | OWN/2019-20/P/203 | 22,100 | |||||||||
31/01/2020 | OWN/2019-20/R/426 | 3,500 | 31/01/2020 | OWN/2019-20/P/204 | 4,200 | |||||||||
31/01/2020 | OWN/2019-20/P/205 | 390 | ||||||||||||
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