Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/21 | 2,185 | 02/01/2020 | OWN/2019-20/P/46 | 960 | 10/01/2020 | OWN/2019-20/C/16 | 12,000 | ||||||
10/01/2020 | OWN/2019-20/R/30 | 12,200 | 02/01/2020 | OWN/2019-20/P/47 | 118 | 16/01/2020 | OWN/2019-20/C/17 | 13,000 | ||||||
16/01/2020 | OWN/2019-20/R/22 | 13,060 | 02/01/2020 | OWN/2019-20/P/48 | 600 | 16/01/2020 | OWN/2019-20/C/9 | 13,500 | ||||||
16/01/2020 | OWN/2019-20/R/31 | 13,500 | 07/01/2020 | OWN/2019-20/P/49 | 480 | 21/01/2020 | OWN/2019-20/C/18 | 8,000 | ||||||
18/01/2020 | FFC/2019-20/R/6 | 1,098 | 22/01/2020 | OWN/2019-20/P/54 | 10,000 | 21/01/2020 | OWN/2019-20/C/22 | 7,300 | ||||||
18/01/2020 | FFC/2019-20/R/7 | 411,937 | 22/01/2020 | OWN/2019-20/P/55 | 20,000 | 28/01/2020 | OWN/2019-20/C/13 | 6,000 | ||||||
21/01/2020 | OWN/2019-20/R/23 | 7,764 | 22/01/2020 | OWN/2019-20/P/56 | 10,000 | 28/01/2020 | OWN/2019-20/C/19 | 4,400 | ||||||
21/01/2020 | OWN/2019-20/R/32 | 8,100 | 23/01/2020 | FFC/2019-20/P/11 | 2,720 | |||||||||
23/01/2020 | FFC/2019-20/R/8 | 3,318 | 23/01/2020 | FFC/2019-20/P/12 | 860 | |||||||||
24/01/2020 | OWN/2019-20/R/24 | 1,419 | 24/01/2020 | OWN/2019-20/P/50 | 945 | |||||||||
28/01/2020 | OWN/2019-20/R/25 | 5,922 | 24/01/2020 | OWN/2019-20/P/51 | 800 | |||||||||
28/01/2020 | OWN/2019-20/R/33 | 6,300 | 28/01/2020 | OWN/2019-20/P/57 | 1,900 | |||||||||
28/01/2020 | OWN/2019-20/P/58 | 420 | ||||||||||||
28/01/2020 | OWN/2019-20/P/59 | 1,536 | ||||||||||||
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