Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/49 | 40,330 | 03/01/2020 | OWN/2019-20/P/101 | 1,390 | 01/01/2020 | OWN/2019-20/C/48 | 25,108 | ||||||
02/01/2020 | FFC/2019-20/R/3 | 514,754 | 03/01/2020 | OWN/2019-20/P/102 | 4,125 | 02/01/2020 | OWN/2019-20/C/44 | 10,500 | ||||||
02/01/2020 | OWN/2019-20/R/44 | 10,447 | 03/01/2020 | OWN/2019-20/P/103 | 2,000 | 02/01/2020 | OWN/2019-20/C/49 | 15,400 | ||||||
03/01/2020 | OWN/2019-20/R/46 | 20,103 | 03/01/2020 | OWN/2019-20/P/104 | 2,250 | 03/01/2020 | OWN/2019-20/C/45 | 20,194 | ||||||
03/01/2020 | OWN/2019-20/R/50 | 2,400 | 03/01/2020 | OWN/2019-20/P/108 | 2,250 | 03/01/2020 | OWN/2019-20/C/50 | 2,400 | ||||||
09/01/2020 | OWN/2019-20/R/51 | 8,460 | 06/01/2020 | FFC/2019-20/P/6 | 39,598 | 09/01/2020 | OWN/2019-20/C/51 | 8,692 | ||||||
10/01/2020 | OWN/2019-20/R/47 | 5,279 | 06/01/2020 | FFC/2019-20/P/7 | 11,033 | 10/01/2020 | OWN/2019-20/C/46 | 5,279 | ||||||
16/01/2020 | OWN/2019-20/R/54 | 6,967 | 09/01/2020 | OWN/2019-20/P/105 | 5,030 | 16/01/2020 | OWN/2019-20/C/52 | 6,967 | ||||||
18/01/2020 | OWN/2019-20/R/52 | 6,000 | 09/01/2020 | OWN/2019-20/P/106 | 4,166 | 18/01/2020 | OWN/2019-20/C/53 | 180,222 | ||||||
18/01/2020 | OWN/2019-20/R/55 | 180,222 | 09/01/2020 | OWN/2019-20/P/107 | 1,500 | 18/01/2020 | OWN/2019-20/C/54 | 6,000 | ||||||
20/01/2020 | OWN/2019-20/R/58 | 3,208 | 10/01/2020 | OWN/2019-20/P/109 | 15,000 | 20/01/2020 | OWN/2019-20/C/56 | 2,400 | ||||||
20/01/2020 | OWN/2019-20/R/59 | 2,400 | 10/01/2020 | OWN/2019-20/P/110 | 2,000 | 20/01/2020 | OWN/2019-20/C/57 | 3,208 | ||||||
22/01/2020 | OWN/2019-20/R/57 | 15,963 | 20/01/2020 | OWN/2019-20/P/111 | 74,500 | 24/01/2020 | OWN/2019-20/C/58 | 4,147 | ||||||
23/01/2020 | OWN/2019-20/R/60 | 7,005 | 20/01/2020 | OWN/2019-20/P/112 | 45,200 | 24/01/2020 | OWN/2019-20/C/60 | 15,963 | ||||||
31/01/2020 | OWN/2019-20/R/61 | 15,060 | 20/01/2020 | OWN/2019-20/P/113 | 39,500 | |||||||||
31/01/2020 | OWN/2019-20/R/62 | 10,367 | 20/01/2020 | OWN/2019-20/P/114 | 10,000 | |||||||||
23/01/2020 | FFC/2019-20/P/8 | 40,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/115 | 7,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/116 | 750 | ||||||||||||
31/01/2020 | OWN/2019-20/P/117 | 4,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/118 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/119 | 10,500 | ||||||||||||
|