Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 985,968 | 07/01/2020 | OWN/2019-20/P/120 | 4,200 | 07/01/2020 | OWN/2019-20/C/6 | 5,000 | ||||||
02/01/2020 | OWN/2019-20/R/41 | 1,600 | 07/01/2020 | OWN/2019-20/P/121 | 2,556 | |||||||||
07/01/2020 | OWN/2019-20/R/17 | 5,750 | 07/01/2020 | OWN/2019-20/P/123 | 6,640 | |||||||||
07/01/2020 | OWN/2019-20/R/42 | 22,807 | 07/01/2020 | OWN/2019-20/P/171 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/60 | 11,000 | 07/01/2020 | OWN/2019-20/P/20 | 900 | |||||||||
15/01/2020 | OWN/2019-20/R/18 | 9,000 | 15/01/2020 | FFC/2019-20/P/27 | 90,000 | |||||||||
15/01/2020 | OWN/2019-20/R/43 | 17,121 | 15/01/2020 | OWN/2019-20/P/125 | 5,650 | |||||||||
15/01/2020 | OWN/2019-20/R/61 | 15,000 | 15/01/2020 | OWN/2019-20/P/126 | 4,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 2,628 | 15/01/2020 | OWN/2019-20/P/127 | 1,600 | |||||||||
21/01/2020 | OWN/2019-20/R/19 | 44,800 | 15/01/2020 | OWN/2019-20/P/21 | 1,120 | |||||||||
21/01/2020 | OWN/2019-20/R/63 | 49,000 | 15/01/2020 | OWN/2019-20/P/22 | 1,400 | |||||||||
29/01/2020 | OWN/2019-20/R/44 | 9,180 | 15/01/2020 | OWN/2019-20/P/23 | 1,200 | |||||||||
29/01/2020 | OWN/2019-20/R/62 | 5,000 | 15/01/2020 | OWN/2019-20/P/24 | 890 | |||||||||
21/01/2020 | OWN/2019-20/P/25 | 90,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/26 | 900 | ||||||||||||
21/01/2020 | OWN/2019-20/P/27 | 840 | ||||||||||||
23/01/2020 | FFC/2019-20/P/28 | 50,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/128 | 3,540 | ||||||||||||
29/01/2020 | OWN/2019-20/P/129 | 1,910 | ||||||||||||
29/01/2020 | OWN/2019-20/P/134 | 700 | ||||||||||||
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