Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/30 | 942 | 01/01/2020 | OWN/2019-20/P/36 | 470 | |||||||||
01/01/2020 | OWN/2019-20/R/31 | 2,167 | 01/01/2020 | OWN/2019-20/P/37 | 410 | |||||||||
03/01/2020 | OWN/2019-20/R/49 | 40,000 | 01/01/2020 | OWN/2019-20/P/38 | 440 | |||||||||
06/01/2020 | OWN/2019-20/R/50 | 922 | 01/01/2020 | OWN/2019-20/P/39 | 430 | |||||||||
06/01/2020 | OWN/2019-20/R/51 | 480 | 01/01/2020 | OWN/2019-20/P/40 | 238 | |||||||||
06/01/2020 | OWN/2019-20/R/52 | 1,002 | 01/01/2020 | OWN/2019-20/P/41 | 600 | |||||||||
08/01/2020 | OWN/2019-20/R/32 | 173 | 01/01/2020 | OWN/2019-20/P/42 | 245 | |||||||||
08/01/2020 | OWN/2019-20/R/33 | 70 | 01/01/2020 | OWN/2019-20/P/43 | 80 | |||||||||
08/01/2020 | OWN/2019-20/R/34 | 1,950 | 01/01/2020 | OWN/2019-20/P/44 | 96 | |||||||||
08/01/2020 | OWN/2019-20/R/35 | 80 | 01/01/2020 | OWN/2019-20/P/45 | 189 | |||||||||
08/01/2020 | OWN/2019-20/R/36 | 60 | 03/01/2020 | FFC/2019-20/P/30 | 13,500 | |||||||||
08/01/2020 | OWN/2019-20/R/37 | 50 | 03/01/2020 | OWN/2019-20/P/50 | 1,200 | |||||||||
16/01/2020 | FFC/2019-20/R/7 | 524,442 | 03/01/2020 | OWN/2019-20/P/51 | 1,200 | |||||||||
27/01/2020 | OWN/2019-20/R/53 | 846 | 03/01/2020 | OWN/2019-20/P/52 | 1,200 | |||||||||
27/01/2020 | OWN/2019-20/R/54 | 633 | 03/01/2020 | OWN/2019-20/P/53 | 150 | |||||||||
27/01/2020 | OWN/2019-20/R/55 | 1,530 | 04/01/2020 | FFC/2019-20/P/31 | 10,000 | |||||||||
28/01/2020 | OWN/2019-20/R/42 | 100 | 06/01/2020 | OWN/2019-20/P/54 | 13,300 | |||||||||
28/01/2020 | OWN/2019-20/R/43 | 100 | 06/01/2020 | OWN/2019-20/P/55 | 70.8 | |||||||||
28/01/2020 | OWN/2019-20/R/44 | 100 | 06/01/2020 | OWN/2019-20/P/56 | 1,800 | |||||||||
28/01/2020 | OWN/2019-20/R/45 | 100 | 06/01/2020 | OWN/2019-20/P/57 | 1,200 | |||||||||
28/01/2020 | OWN/2019-20/R/46 | 100 | 06/01/2020 | OWN/2019-20/P/58 | 2,500 | |||||||||
28/01/2020 | OWN/2019-20/R/47 | 100 | 07/01/2020 | FFC/2019-20/P/32 | 5,000 | |||||||||
28/01/2020 | OWN/2019-20/R/48 | 100 | 08/01/2020 | OWN/2019-20/P/46 | 350 | |||||||||
29/01/2020 | OWN/2019-20/R/56 | 7,500 | 08/01/2020 | OWN/2019-20/P/47 | 80 | |||||||||
08/01/2020 | OWN/2019-20/P/48 | 1,950 | ||||||||||||
13/01/2020 | OWN/2019-20/P/49 | 4,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/33 | 15,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/34 | 10,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/59 | 340 | ||||||||||||
27/01/2020 | OWN/2019-20/P/60 | 1,464 | ||||||||||||
27/01/2020 | OWN/2019-20/P/61 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/62 | 5,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/63 | 1,650 | ||||||||||||
|