Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/19 | 6,624 | 02/01/2020 | OWN/2019-20/P/39 | 15,240 | 01/01/2020 | OWN/2019-20/C/11 | 5,500 | ||||||
02/01/2020 | OWN/2019-20/R/14 | 6,000 | 02/01/2020 | OWN/2019-20/P/40 | 1,190 | 02/01/2020 | OWN/2019-20/C/10 | 4,500 | ||||||
05/01/2020 | OWN/2019-20/R/21 | 3,853 | 02/01/2020 | OWN/2019-20/P/41 | 310 | 05/01/2020 | OWN/2019-20/C/12 | 38,500 | ||||||
05/01/2020 | OWN/2019-20/R/30 | 38,500 | 02/01/2020 | OWN/2019-20/P/46 | 6,999 | 07/01/2020 | OWN/2019-20/C/13 | 1,400 | ||||||
09/01/2020 | FFC/2019-20/R/2 | 195,475 | 02/01/2020 | OWN/2019-20/P/47 | 624 | 15/01/2020 | OWN/2019-20/C/14 | 19,000 | ||||||
14/01/2020 | OWN/2019-20/R/15 | 9,000 | 02/01/2020 | OWN/2019-20/P/48 | 500 | 15/01/2020 | OWN/2019-20/C/9 | 1,000 | ||||||
14/01/2020 | OWN/2019-20/R/22 | 7,511 | 05/01/2020 | OWN/2019-20/P/49 | 24,000 | 28/01/2020 | OWN/2019-20/C/15 | 4,700 | ||||||
15/01/2020 | OWN/2019-20/R/16 | 12,000 | 05/01/2020 | OWN/2019-20/P/50 | 2,000 | 28/01/2020 | OWN/2019-20/C/18 | 425 | ||||||
15/01/2020 | OWN/2019-20/R/23 | 10,785 | 05/01/2020 | OWN/2019-20/P/51 | 453 | |||||||||
15/01/2020 | OWN/2019-20/R/24 | 3,194 | 09/01/2020 | FFC/2019-20/P/12 | 720 | |||||||||
22/01/2020 | FFC/2019-20/R/4 | 246,943 | 14/01/2020 | OWN/2019-20/P/52 | 510 | |||||||||
28/01/2020 | OWN/2019-20/R/25 | 5,266 | 14/01/2020 | OWN/2019-20/P/53 | 838 | |||||||||
14/01/2020 | OWN/2019-20/P/54 | 410 | ||||||||||||
15/01/2020 | OWN/2019-20/P/42 | 19,620 | ||||||||||||
22/01/2020 | FFC/2019-20/P/10 | 720 | ||||||||||||
22/01/2020 | FFC/2019-20/P/11 | 15,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/55 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/P/56 | 2,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/57 | 4,800 | ||||||||||||
28/01/2020 | OWN/2019-20/P/60 | 871 | ||||||||||||
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