Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/148 | 8,412 | 01/01/2020 | OWN/2019-20/P/111 | 1,582 | |||||||||
04/01/2020 | OWN/2019-20/R/149 | 1,100 | 01/01/2020 | OWN/2019-20/P/112 | 12,764 | |||||||||
05/01/2020 | OWN/2019-20/R/120 | 5,012 | 02/01/2020 | OWN/2019-20/P/203 | 1,490 | |||||||||
05/01/2020 | OWN/2019-20/R/121 | 6,100 | 03/01/2020 | FFC/2019-20/P/71 | 94.4 | |||||||||
05/01/2020 | OWN/2019-20/R/122 | 6,400 | 04/01/2020 | OWN/2019-20/P/113 | 18,120 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 15,824 | 04/01/2020 | OWN/2019-20/P/114 | 1,800 | |||||||||
14/01/2020 | OWN/2019-20/R/150 | 3,100 | 04/01/2020 | OWN/2019-20/P/204 | 2,900 | |||||||||
17/01/2020 | OWN/2019-20/R/123 | 2,018 | 06/01/2020 | FFC/2019-20/P/72 | 25,000 | |||||||||
18/01/2020 | OWN/2019-20/R/124 | 200 | 06/01/2020 | FFC/2019-20/P/73 | 10,000 | |||||||||
21/01/2020 | OWN/2019-20/R/125 | 4,700 | 06/01/2020 | FFC/2019-20/P/74 | 10,000 | |||||||||
21/01/2020 | OWN/2019-20/R/151 | 1,200 | 06/01/2020 | OWN/2019-20/P/115 | 5,000 | |||||||||
21/01/2020 | OWN/2019-20/R/152 | 2,400 | 13/01/2020 | FFC/2019-20/P/75 | 20,000 | |||||||||
24/01/2020 | OWN/2019-20/R/127 | 3,500 | 13/01/2020 | FFC/2019-20/P/76 | 9,500 | |||||||||
24/01/2020 | OWN/2019-20/R/128 | 1,500 | 13/01/2020 | FFC/2019-20/P/77 | 20,000 | |||||||||
28/01/2020 | OWN/2019-20/R/153 | 100 | 14/01/2020 | FFC/2019-20/P/78 | 40,000 | |||||||||
28/01/2020 | OWN/2019-20/R/154 | 500 | 14/01/2020 | FFC/2019-20/P/79 | 4,365 | |||||||||
29/01/2020 | OWN/2019-20/R/129 | 1,270 | 14/01/2020 | FFC/2019-20/P/80 | 28,000 | |||||||||
29/01/2020 | OWN/2019-20/R/130 | 192 | 14/01/2020 | OWN/2019-20/P/205 | 1,500 | |||||||||
29/01/2020 | OWN/2019-20/R/131 | 2,200 | 17/01/2020 | OWN/2019-20/P/116 | 3,800 | |||||||||
29/01/2020 | OWN/2019-20/R/136 | 1,680 | 18/01/2020 | OWN/2019-20/P/117 | 2,100 | |||||||||
29/01/2020 | OWN/2019-20/R/137 | 1,400 | 20/01/2020 | OWN/2019-20/P/118 | 41,500 | |||||||||
29/01/2020 | OWN/2019-20/R/139 | 204 | 20/01/2020 | OWN/2019-20/P/119 | 900 | |||||||||
30/01/2020 | OWN/2019-20/R/132 | 6,572 | 21/01/2020 | OWN/2019-20/P/206 | 3,600 | |||||||||
30/01/2020 | OWN/2019-20/R/133 | 170 | 24/01/2020 | FFC/2019-20/P/81 | 7,200 | |||||||||
30/01/2020 | OWN/2019-20/R/134 | 3,000 | 24/01/2020 | FFC/2019-20/P/82 | 6,000 | |||||||||
30/01/2020 | OWN/2019-20/R/135 | 795 | 24/01/2020 | FFC/2019-20/P/83 | 5,000 | |||||||||
30/01/2020 | OWN/2019-20/R/155 | 400 | 24/01/2020 | FFC/2019-20/P/84 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/156 | 5,854 | 24/01/2020 | OWN/2019-20/P/120 | 3,500 | |||||||||
24/01/2020 | OWN/2019-20/P/121 | 450 | ||||||||||||
29/01/2020 | OWN/2019-20/P/122 | 2,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/85 | 5,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/86 | 10,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/87 | 13,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/88 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/123 | 2,300 | ||||||||||||
30/01/2020 | OWN/2019-20/P/124 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/125 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/207 | 5,000 | ||||||||||||
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