Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,424,123 | 04/01/2020 | OWN/2019-20/P/90 | 5,000 | 04/01/2020 | OWN/2019-20/C/34 | 200 | ||||||
04/01/2020 | OWN/2019-20/R/74 | 4,817 | 08/01/2020 | OWN/2019-20/P/91 | 5,300 | 06/01/2020 | OWN/2019-20/C/35 | 500 | ||||||
06/01/2020 | OWN/2019-20/R/75 | 650 | 08/01/2020 | OWN/2019-20/P/92 | 20,000 | 13/01/2020 | OWN/2019-20/C/37 | 2,000 | ||||||
06/01/2020 | OWN/2019-20/R/76 | 5,875 | 17/01/2020 | OWN/2019-20/P/94 | 20 | 17/01/2020 | OWN/2019-20/C/38 | 1,700 | ||||||
09/01/2020 | OWN/2019-20/R/77 | 1,000 | 18/01/2020 | OWN/2019-20/P/93 | 1,700 | 18/01/2020 | OWN/2019-20/C/39 | 1,400 | ||||||
13/01/2020 | OWN/2019-20/R/78 | 2,151 | 23/01/2020 | FFC/2019-20/P/10 | 203,412 | 24/01/2020 | OWN/2019-20/C/40 | 1,000 | ||||||
15/01/2020 | OWN/2019-20/R/79 | 2,500 | 23/01/2020 | FFC/2019-20/P/9 | 267,527 | 29/01/2020 | OWN/2019-20/C/41 | 2,000 | ||||||
17/01/2020 | OWN/2019-20/R/80 | 2,730 | 24/01/2020 | FFC/2019-20/P/11 | 186,615 | 30/01/2020 | OWN/2019-20/C/42 | 5,900 | ||||||
18/01/2020 | OWN/2019-20/R/81 | 1,655 | 24/01/2020 | FFC/2019-20/P/12 | 150,727 | |||||||||
20/01/2020 | OWN/2019-20/R/82 | 2,000 | 24/01/2020 | OWN/2019-20/P/95 | 2,000 | |||||||||
22/01/2020 | OWN/2019-20/R/83 | 69,791 | 29/01/2020 | OWN/2019-20/P/96 | 3,740 | |||||||||
24/01/2020 | OWN/2019-20/R/84 | 3,000 | 30/01/2020 | OWN/2019-20/P/97 | 9,866 | |||||||||
29/01/2020 | OWN/2019-20/R/85 | 5,713 | 30/01/2020 | OWN/2019-20/P/98 | 118 | |||||||||
30/01/2020 | OWN/2019-20/R/86 | 6,252 | ||||||||||||
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