Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/66 | 600 | 02/01/2020 | OWN/2019-20/P/50 | 8,500 | |||||||||
01/01/2020 | OWN/2019-20/R/67 | 4,200 | 02/01/2020 | OWN/2019-20/P/51 | 600 | |||||||||
02/01/2020 | OWN/2019-20/R/68 | 4,300 | 07/01/2020 | OWN/2019-20/P/52 | 2,000 | |||||||||
02/01/2020 | OWN/2019-20/R/87 | 4,300 | 07/01/2020 | OWN/2019-20/P/53 | 40 | |||||||||
04/01/2020 | OWN/2019-20/R/69 | 12,450 | 08/01/2020 | OWN/2019-20/P/54 | 30,000 | |||||||||
04/01/2020 | OWN/2019-20/R/70 | 5,900 | 08/01/2020 | OWN/2019-20/P/55 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/71 | 30,000 | 16/01/2020 | OWN/2019-20/P/56 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/72 | 500 | 17/01/2020 | OWN/2019-20/P/57 | 4,500 | |||||||||
16/01/2020 | OWN/2019-20/R/73 | 50 | 18/01/2020 | FFC/2019-20/P/4 | 82,000 | |||||||||
16/01/2020 | OWN/2019-20/R/74 | 2,500 | 18/01/2020 | FFC/2019-20/P/5 | 96,640 | |||||||||
22/01/2020 | OWN/2019-20/R/75 | 3,500 | 20/01/2020 | FFC/2019-20/P/6 | 60,000 | |||||||||
22/01/2020 | OWN/2019-20/R/76 | 1,200 | 20/01/2020 | OWN/2019-20/P/58 | 12,450 | |||||||||
22/01/2020 | OWN/2019-20/R/77 | 200 | 22/01/2020 | FFC/2019-20/P/7 | 50,000 | |||||||||
22/01/2020 | OWN/2019-20/R/78 | 500 | 27/01/2020 | OWN/2019-20/P/59 | 800 | |||||||||
22/01/2020 | OWN/2019-20/R/79 | 2,600 | 27/01/2020 | OWN/2019-20/P/60 | 4,000 | |||||||||
27/01/2020 | OWN/2019-20/P/61 | 2,250 | ||||||||||||
27/01/2020 | OWN/2019-20/P/62 | 1,000 | ||||||||||||
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