Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/96 | 1,000 | 03/01/2020 | FFC/2019-20/P/7 | 150,000 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,063,683 | 03/01/2020 | OWN/2019-20/P/86 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/97 | 5,875 | 04/01/2020 | FFC/2019-20/P/8 | 150,000 | |||||||||
10/01/2020 | OWN/2019-20/R/100 | 200 | 16/01/2020 | OWN/2019-20/P/87 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/101 | 967 | 16/01/2020 | OWN/2019-20/P/88 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/102 | 350 | 17/01/2020 | OWN/2019-20/P/89 | 20 | |||||||||
10/01/2020 | OWN/2019-20/R/103 | 50 | 21/01/2020 | OWN/2019-20/P/90 | 1,500 | |||||||||
10/01/2020 | OWN/2019-20/R/104 | 50 | 27/01/2020 | OWN/2019-20/P/91 | 2,200 | |||||||||
10/01/2020 | OWN/2019-20/R/105 | 300 | 27/01/2020 | OWN/2019-20/P/92 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/106 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/107 | 50 | ||||||||||||
10/01/2020 | OWN/2019-20/R/108 | 50 | ||||||||||||
10/01/2020 | OWN/2019-20/R/109 | 300 | ||||||||||||
10/01/2020 | OWN/2019-20/R/110 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/111 | 50 | ||||||||||||
10/01/2020 | OWN/2019-20/R/112 | 50 | ||||||||||||
10/01/2020 | OWN/2019-20/R/113 | 300 | ||||||||||||
10/01/2020 | OWN/2019-20/R/114 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/115 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/116 | 15,300 | ||||||||||||
10/01/2020 | OWN/2019-20/R/135 | 650 | ||||||||||||
10/01/2020 | OWN/2019-20/R/98 | 633 | ||||||||||||
10/01/2020 | OWN/2019-20/R/99 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/117 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/118 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/119 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/120 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/121 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/122 | 50 | ||||||||||||
21/01/2020 | OWN/2019-20/R/123 | 50 | ||||||||||||
21/01/2020 | OWN/2019-20/R/124 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/125 | 10,970 | ||||||||||||
27/01/2020 | OWN/2019-20/R/126 | 1,740 | ||||||||||||
27/01/2020 | OWN/2019-20/R/127 | 320 | ||||||||||||
27/01/2020 | OWN/2019-20/R/128 | 6,300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/129 | 6,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/130 | 1,060 | ||||||||||||
27/01/2020 | OWN/2019-20/R/131 | 330 | ||||||||||||
27/01/2020 | OWN/2019-20/R/132 | 7,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/133 | 1,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/134 | 2,215 | ||||||||||||
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