Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/23 | 7,027 | 02/01/2020 | FFC/2019-20/P/5 | 2,688 | 01/01/2020 | OWN/2019-20/C/7 | 7,600 | ||||||
01/01/2020 | OWN/2019-20/R/37 | 240 | 02/01/2020 | FFC/2019-20/P/6 | 2,700 | 02/01/2020 | OWN/2019-20/C/16 | 4,200 | ||||||
01/01/2020 | OWN/2019-20/R/38 | 240 | 14/01/2020 | FFC/2019-20/P/7 | 94,777 | 02/01/2020 | OWN/2019-20/C/8 | 9,300 | ||||||
02/01/2020 | OWN/2019-20/R/31 | 4,200 | 14/01/2020 | FFC/2019-20/P/8 | 38,119 | 14/01/2020 | OWN/2019-20/C/17 | 9,000 | ||||||
02/01/2020 | OWN/2019-20/R/39 | 6,345 | 14/01/2020 | OWN/2019-20/P/51 | 4,730 | 14/01/2020 | OWN/2019-20/C/22 | 8,000 | ||||||
02/01/2020 | OWN/2019-20/R/40 | 570 | 14/01/2020 | OWN/2019-20/P/53 | 1,100 | 21/01/2020 | OWN/2019-20/C/18 | 5,400 | ||||||
02/01/2020 | OWN/2019-20/R/41 | 570 | 14/01/2020 | OWN/2019-20/P/68 | 70 | 21/01/2020 | OWN/2019-20/C/23 | 3,500 | ||||||
07/01/2020 | FFC/2019-20/R/2 | 182,983 | 20/01/2020 | OWN/2019-20/P/52 | 4,500 | 30/01/2020 | OWN/2019-20/C/19 | 6,600 | ||||||
14/01/2020 | OWN/2019-20/R/32 | 9,000 | 23/01/2020 | OWN/2019-20/P/54 | 882 | |||||||||
14/01/2020 | OWN/2019-20/R/42 | 6,965 | 23/01/2020 | OWN/2019-20/P/55 | 882 | |||||||||
14/01/2020 | OWN/2019-20/R/43 | 600 | 23/01/2020 | OWN/2019-20/P/56 | 882 | |||||||||
14/01/2020 | OWN/2019-20/R/44 | 600 | 23/01/2020 | OWN/2019-20/P/57 | 882 | |||||||||
18/01/2020 | FFC/2019-20/R/3 | 488 | 23/01/2020 | OWN/2019-20/P/58 | 882 | |||||||||
20/01/2020 | OWN/2019-20/R/45 | 1,000 | 23/01/2020 | OWN/2019-20/P/59 | 882 | |||||||||
21/01/2020 | OWN/2019-20/R/33 | 5,400 | 23/01/2020 | OWN/2019-20/P/60 | 882 | |||||||||
21/01/2020 | OWN/2019-20/R/46 | 3,023 | 23/01/2020 | OWN/2019-20/P/61 | 882 | |||||||||
21/01/2020 | OWN/2019-20/R/47 | 210 | 30/01/2020 | OWN/2019-20/P/62 | 900 | |||||||||
21/01/2020 | OWN/2019-20/R/48 | 210 | 30/01/2020 | OWN/2019-20/P/63 | 2,300 | |||||||||
23/01/2020 | FFC/2019-20/R/4 | 1,473 | 30/01/2020 | OWN/2019-20/P/64 | 600 | |||||||||
30/01/2020 | OWN/2019-20/R/34 | 6,600 | 30/01/2020 | OWN/2019-20/P/65 | 1,650 | |||||||||
30/01/2020 | OWN/2019-20/P/66 | 800 | ||||||||||||
30/01/2020 | OWN/2019-20/P/67 | 1,600 | ||||||||||||
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