Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/122 | 1,000 | 01/01/2020 | FFC/2019-20/P/14 | 160,000 | |||||||||
02/01/2020 | OWN/2019-20/R/173 | 3,080 | 02/01/2020 | OWN/2019-20/P/223 | 4,400 | |||||||||
04/01/2020 | FFC/2019-20/R/6 | 2,256,662 | 04/01/2020 | FFC/2019-20/P/15 | 36,900 | |||||||||
04/01/2020 | OWN/2019-20/R/176 | 220 | 05/01/2020 | OWN/2019-20/P/122 | 200 | |||||||||
05/01/2020 | OWN/2019-20/R/123 | 200 | 11/01/2020 | OWN/2019-20/P/224 | 20,000 | |||||||||
05/01/2020 | OWN/2019-20/R/252 | 200 | 11/01/2020 | OWN/2019-20/P/225 | 39,700 | |||||||||
06/01/2020 | OWN/2019-20/R/177 | 1,500 | 13/01/2020 | OWN/2019-20/P/226 | 3,700 | |||||||||
09/01/2020 | OWN/2019-20/R/175 | 3,805 | 14/01/2020 | FFC/2019-20/P/16 | 532,507 | |||||||||
09/01/2020 | OWN/2019-20/R/178 | 4,190 | 22/01/2020 | OWN/2019-20/P/204 | 404 | |||||||||
10/01/2020 | OWN/2019-20/R/124 | 3,080 | 29/01/2020 | OWN/2019-20/P/227 | 2,100 | |||||||||
10/01/2020 | OWN/2019-20/R/179 | 400 | 29/01/2020 | OWN/2019-20/P/228 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/125 | 2,000 | 29/01/2020 | OWN/2019-20/P/260 | 2,070 | |||||||||
13/01/2020 | OWN/2019-20/R/126 | 2,000 | 30/01/2020 | OWN/2019-20/P/205 | 1,353 | |||||||||
14/01/2020 | OWN/2019-20/R/180 | 720 | ||||||||||||
17/01/2020 | OWN/2019-20/R/174 | 2,230 | ||||||||||||
17/01/2020 | OWN/2019-20/R/182 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/127 | 4,355 | ||||||||||||
18/01/2020 | OWN/2019-20/R/181 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/183 | 1,825 | ||||||||||||
22/01/2020 | OWN/2019-20/R/128 | 920 | ||||||||||||
22/01/2020 | OWN/2019-20/R/184 | 1,280 | ||||||||||||
22/01/2020 | OWN/2019-20/R/185 | 4 | ||||||||||||
22/01/2020 | OWN/2019-20/R/186 | 2,220 | ||||||||||||
23/01/2020 | OWN/2019-20/R/190 | 3,250 | ||||||||||||
23/01/2020 | OWN/2019-20/R/191 | 760 | ||||||||||||
23/01/2020 | OWN/2019-20/R/192 | 2,420 | ||||||||||||
29/01/2020 | OWN/2019-20/R/244 | 2,070 | ||||||||||||
30/01/2020 | OWN/2019-20/R/187 | 1,353 | ||||||||||||
30/01/2020 | OWN/2019-20/R/193 | 120 | ||||||||||||
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