Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 871,656 | 06/01/2020 | OWN/2019-20/P/85 | 1,010 | 28/01/2020 | OWN/2019-20/C/13 | 31,700 | ||||||
06/01/2020 | OWN/2019-20/R/87 | 580 | 06/01/2020 | OWN/2019-20/P/86 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/88 | 1,500 | 06/01/2020 | OWN/2019-20/P/87 | 100 | |||||||||
14/01/2020 | OWN/2019-20/R/89 | 9,990 | 06/01/2020 | OWN/2019-20/P/88 | 200 | |||||||||
14/01/2020 | OWN/2019-20/R/90 | 449,080 | 06/01/2020 | OWN/2019-20/P/89 | 500 | |||||||||
20/01/2020 | OWN/2019-20/R/91 | 175 | 14/01/2020 | OWN/2019-20/P/90 | 290,000 | |||||||||
20/01/2020 | OWN/2019-20/R/92 | 50 | 14/01/2020 | OWN/2019-20/P/91 | 31 | |||||||||
20/01/2020 | OWN/2019-20/R/93 | 220 | 16/01/2020 | OWN/2019-20/P/92 | 159,080 | |||||||||
20/01/2020 | OWN/2019-20/R/94 | 400 | 16/01/2020 | OWN/2019-20/P/93 | 18 | |||||||||
20/01/2020 | OWN/2019-20/R/95 | 100 | 17/01/2020 | OWN/2019-20/P/94 | 20 | |||||||||
28/01/2020 | OWN/2019-20/R/96 | 7,893 | 20/01/2020 | OWN/2019-20/P/95 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/R/97 | 2,215 | 28/01/2020 | OWN/2019-20/P/96 | 630 | |||||||||
28/01/2020 | OWN/2019-20/R/98 | 2,350 | 28/01/2020 | OWN/2019-20/P/97 | 300 | |||||||||
28/01/2020 | OWN/2019-20/R/99 | 20,200 | 28/01/2020 | OWN/2019-20/P/98 | 48 | |||||||||
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