Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/93 | 1,400 | 02/01/2020 | OWN/2019-20/P/75 | 1,500 | |||||||||
04/01/2020 | OWN/2019-20/R/94 | 1,000 | 04/01/2020 | OWN/2019-20/P/76 | 37,680 | |||||||||
04/01/2020 | OWN/2019-20/R/95 | 1,500 | 06/01/2020 | OWN/2019-20/P/77 | 55,000 | |||||||||
04/01/2020 | OWN/2019-20/R/96 | 1,880 | 07/01/2020 | OWN/2019-20/P/78 | 30,295 | |||||||||
05/01/2020 | OWN/2019-20/R/97 | 1,000 | 08/01/2020 | OWN/2019-20/P/79 | 67,180 | |||||||||
05/01/2020 | OWN/2019-20/R/98 | 300 | 09/01/2020 | OWN/2019-20/P/80 | 34,991 | |||||||||
08/01/2020 | OWN/2019-20/R/100 | 180 | 13/01/2020 | FFC/2019-20/P/14 | 33,216 | |||||||||
08/01/2020 | OWN/2019-20/R/99 | 2,900 | 13/01/2020 | OWN/2019-20/P/81 | 1,050 | |||||||||
12/01/2020 | OWN/2019-20/R/101 | 1,500 | 14/01/2020 | OWN/2019-20/P/82 | 4,400 | |||||||||
12/01/2020 | OWN/2019-20/R/102 | 5,450 | 15/01/2020 | FFC/2019-20/P/32 | 160,040 | |||||||||
13/01/2020 | OWN/2019-20/R/103 | 1,000 | 16/01/2020 | FFC/2019-20/P/33 | 39,000 | |||||||||
16/01/2020 | OWN/2019-20/R/104 | 1,240 | 21/01/2020 | FFC/2019-20/P/34 | 37,960 | |||||||||
18/01/2020 | OWN/2019-20/R/105 | 2,540 | 21/01/2020 | OWN/2019-20/P/83 | 3,800 | |||||||||
19/01/2020 | OWN/2019-20/R/106 | 4,820 | 24/01/2020 | OWN/2019-20/P/84 | 7,000 | |||||||||
21/01/2020 | OWN/2019-20/R/107 | 2,500 | 25/01/2020 | OWN/2019-20/P/85 | 900 | |||||||||
22/01/2020 | OWN/2019-20/R/108 | 900 | 28/01/2020 | OWN/2019-20/P/86 | 500 | |||||||||
23/01/2020 | OWN/2019-20/R/109 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/110 | 900 | ||||||||||||
28/01/2020 | OWN/2019-20/R/111 | 500 | ||||||||||||
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