Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/95 | 5,120 | 01/01/2020 | OWN/2019-20/P/81 | 1,990 | |||||||||
02/01/2020 | OWN/2019-20/R/96 | 600 | 02/01/2020 | OWN/2019-20/P/82 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/97 | 2,300 | 03/01/2020 | OWN/2019-20/P/83 | 7,000 | |||||||||
04/01/2020 | OWN/2019-20/R/98 | 1,100 | 05/01/2020 | OWN/2019-20/P/84 | 2,780 | |||||||||
05/01/2020 | OWN/2019-20/R/99 | 1,650 | 08/01/2020 | OWN/2019-20/P/85 | 1,250 | |||||||||
07/01/2020 | OWN/2019-20/R/100 | 900 | 15/01/2020 | OWN/2019-20/P/86 | 3,950 | |||||||||
08/01/2020 | OWN/2019-20/R/101 | 12,490 | 16/01/2020 | FFC/2019-20/P/30 | 24,500 | |||||||||
09/01/2020 | OWN/2019-20/R/102 | 900 | 16/01/2020 | FFC/2019-20/P/31 | 49,500 | |||||||||
15/01/2020 | FFC/2019-20/R/3 | 1,228,668 | 17/01/2020 | OWN/2019-20/P/87 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/103 | 3,950 | 22/01/2020 | OWN/2019-20/P/88 | 12,100 | |||||||||
16/01/2020 | OWN/2019-20/R/104 | 600 | 23/01/2020 | FFC/2019-20/P/32 | 40,000 | |||||||||
22/01/2020 | OWN/2019-20/R/105 | 5,310 | 23/01/2020 | OWN/2019-20/P/89 | 49,000 | |||||||||
23/01/2020 | OWN/2019-20/R/106 | 258,709 | 24/01/2020 | OWN/2019-20/P/90 | 54,000 | |||||||||
28/01/2020 | OWN/2019-20/R/107 | 1,100 | 29/01/2020 | OWN/2019-20/P/91 | 5,000 | |||||||||
30/01/2020 | OWN/2019-20/R/108 | 4,100 | 30/01/2020 | OWN/2019-20/P/92 | 5,200 | |||||||||
31/01/2020 | OWN/2019-20/P/93 | 16,700 | ||||||||||||
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