Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/113 | 500 | 03/01/2020 | OWN/2019-20/P/27 | 500 | 03/01/2020 | OWN/2019-20/C/19 | 13,160 | ||||||
01/01/2020 | OWN/2019-20/R/114 | 500 | 09/01/2020 | FFC/2019-20/P/10 | 21,200 | 09/01/2020 | FFC/2019-20/C/2 | 24,100 | ||||||
01/01/2020 | OWN/2019-20/R/115 | 500 | 09/01/2020 | FFC/2019-20/P/11 | 7,602.95 | 18/01/2020 | OWN/2019-20/C/22 | 3,000 | ||||||
01/01/2020 | OWN/2019-20/R/116 | 500 | 09/01/2020 | FFC/2019-20/P/6 | 21,500 | 23/01/2020 | FFC/2019-20/C/3 | 41,000 | ||||||
01/01/2020 | OWN/2019-20/R/117 | 500 | 09/01/2020 | FFC/2019-20/P/7 | 2,600 | 27/01/2020 | OWN/2019-20/C/23 | 4,540 | ||||||
01/01/2020 | OWN/2019-20/R/118 | 500 | 09/01/2020 | FFC/2019-20/P/8 | 13,505.9 | 27/01/2020 | OWN/2019-20/C/24 | 5,500 | ||||||
03/01/2020 | OWN/2019-20/R/119 | 500 | 09/01/2020 | FFC/2019-20/P/9 | 22,950 | 29/01/2020 | OWN/2019-20/C/20 | 5,500 | ||||||
03/01/2020 | OWN/2019-20/R/120 | 500 | 22/01/2020 | FFC/2019-20/P/12 | 64,855.9 | 29/01/2020 | OWN/2019-20/C/21 | 1,150 | ||||||
03/01/2020 | OWN/2019-20/R/121 | 500 | 22/01/2020 | FFC/2019-20/P/13 | 24,000 | |||||||||
03/01/2020 | OWN/2019-20/R/122 | 500 | 23/01/2020 | FFC/2019-20/P/14 | 41,000 | |||||||||
03/01/2020 | OWN/2019-20/R/123 | 500 | 23/01/2020 | FFC/2019-20/P/15 | 63,825.9 | |||||||||
18/01/2020 | OWN/2019-20/R/127 | 540 | 27/01/2020 | OWN/2019-20/P/30 | 4,900 | |||||||||
18/01/2020 | OWN/2019-20/R/129 | 500 | 27/01/2020 | OWN/2019-20/P/31 | 600 | |||||||||
18/01/2020 | OWN/2019-20/R/130 | 540 | 27/01/2020 | OWN/2019-20/P/32 | 200 | |||||||||
18/01/2020 | OWN/2019-20/R/131 | 540 | 29/01/2020 | OWN/2019-20/P/29 | 5,500 | |||||||||
18/01/2020 | OWN/2019-20/R/132 | 500 | 31/01/2020 | FFC/2019-20/P/16 | 6,045 | |||||||||
18/01/2020 | OWN/2019-20/R/142 | 540 | ||||||||||||
27/01/2020 | OWN/2019-20/R/133 | 540 | ||||||||||||
27/01/2020 | OWN/2019-20/R/134 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/135 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/136 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/137 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/138 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/139 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/140 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/141 | 540 | ||||||||||||
29/01/2020 | OWN/2019-20/R/124 | 159 | ||||||||||||
29/01/2020 | OWN/2019-20/R/125 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/126 | 500 | ||||||||||||
31/01/2020 | FFC/2019-20/R/7 | 469,218 | ||||||||||||
|