Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/8 | 382,155 | 02/01/2020 | OWN/2019-20/P/95 | 8,025 | 10/01/2020 | OWN/2019-20/C/13 | 45,842 | ||||||
02/01/2020 | OWN/2019-20/R/39 | 8,313 | 02/01/2020 | OWN/2019-20/P/96 | 2,200 | 20/01/2020 | OWN/2019-20/C/14 | 59,747 | ||||||
02/01/2020 | OWN/2019-20/R/40 | 3,020 | 20/01/2020 | FFC/2019-20/P/13 | 90,514 | 22/01/2020 | OWN/2019-20/C/7 | 28,000 | ||||||
02/01/2020 | OWN/2019-20/R/41 | 2,293 | 20/01/2020 | FFC/2019-20/P/14 | 123,755 | |||||||||
03/01/2020 | OWN/2019-20/R/67 | 1,500 | 23/01/2020 | OWN/2019-20/P/65 | 8,180 | |||||||||
06/01/2020 | OWN/2019-20/R/42 | 6,836 | 23/01/2020 | OWN/2019-20/P/66 | 2,300 | |||||||||
06/01/2020 | OWN/2019-20/R/43 | 2,830 | 23/01/2020 | OWN/2019-20/P/67 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/44 | 1,816 | 23/01/2020 | OWN/2019-20/P/68 | 1,200 | |||||||||
10/01/2020 | OWN/2019-20/R/45 | 6,659 | 23/01/2020 | OWN/2019-20/P/97 | 4,800 | |||||||||
10/01/2020 | OWN/2019-20/R/46 | 1,710 | 23/01/2020 | OWN/2019-20/P/98 | 850 | |||||||||
13/01/2020 | OWN/2019-20/R/48 | 2,149 | 23/01/2020 | OWN/2019-20/P/99 | 450 | |||||||||
14/01/2020 | OWN/2019-20/R/49 | 15,255 | ||||||||||||
14/01/2020 | OWN/2019-20/R/50 | 3,980 | ||||||||||||
14/01/2020 | OWN/2019-20/R/51 | 2,012 | ||||||||||||
16/01/2020 | OWN/2019-20/R/52 | 6,124 | ||||||||||||
16/01/2020 | OWN/2019-20/R/53 | 1,900 | ||||||||||||
16/01/2020 | OWN/2019-20/R/54 | 299 | ||||||||||||
17/01/2020 | OWN/2019-20/R/55 | 12,766 | ||||||||||||
17/01/2020 | OWN/2019-20/R/56 | 2,635 | ||||||||||||
17/01/2020 | OWN/2019-20/R/57 | 3,274 | ||||||||||||
18/01/2020 | FFC/2019-20/R/9 | 1,019 | ||||||||||||
18/01/2020 | OWN/2019-20/R/58 | 8,240 | ||||||||||||
18/01/2020 | OWN/2019-20/R/59 | 1,580 | ||||||||||||
18/01/2020 | OWN/2019-20/R/60 | 1,102 | ||||||||||||
20/01/2020 | OWN/2019-20/R/21 | 10,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/22 | 8,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/23 | 9,500 | ||||||||||||
23/01/2020 | FFC/2019-20/R/10 | 3,078 | ||||||||||||
|