Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/75 | 5,700 | 02/01/2020 | OWN/2019-20/P/125 | 1,600 | |||||||||
02/01/2020 | OWN/2019-20/R/76 | 5,400 | 02/01/2020 | OWN/2019-20/P/126 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/77 | 2,900 | 03/01/2020 | FFC/2019-20/P/21 | 160,000 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,672,464 | 03/01/2020 | OWN/2019-20/P/127 | 1,200 | |||||||||
04/01/2020 | OWN/2019-20/R/78 | 4,200 | 04/01/2020 | OWN/2019-20/P/128 | 1,800 | |||||||||
06/01/2020 | OWN/2019-20/R/79 | 5,875 | 04/01/2020 | OWN/2019-20/P/129 | 1,200 | |||||||||
06/01/2020 | OWN/2019-20/R/80 | 3,400 | 05/01/2020 | OWN/2019-20/P/130 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/81 | 8,766 | 06/01/2020 | FFC/2019-20/P/22 | 50,000 | |||||||||
07/01/2020 | OWN/2019-20/R/82 | 3,800 | 06/01/2020 | OWN/2019-20/P/131 | 6,000 | |||||||||
07/01/2020 | OWN/2019-20/R/83 | 64,878 | 06/01/2020 | OWN/2019-20/P/132 | 700 | |||||||||
08/01/2020 | OWN/2019-20/R/84 | 2,700 | 06/01/2020 | OWN/2019-20/P/133 | 1,120 | |||||||||
09/01/2020 | OWN/2019-20/R/85 | 2,200 | 06/01/2020 | OWN/2019-20/P/134 | 10,600 | |||||||||
10/01/2020 | OWN/2019-20/R/86 | 3,400 | 06/01/2020 | OWN/2019-20/P/135 | 3,750 | |||||||||
13/01/2020 | OWN/2019-20/R/87 | 3,800 | 08/01/2020 | OWN/2019-20/P/136 | 570 | |||||||||
13/01/2020 | OWN/2019-20/R/88 | 908 | 08/01/2020 | OWN/2019-20/P/137 | 350 | |||||||||
14/01/2020 | OWN/2019-20/R/89 | 2,200 | 09/01/2020 | OWN/2019-20/P/138 | 2,100 | |||||||||
16/01/2020 | OWN/2019-20/R/90 | 900 | 13/01/2020 | OWN/2019-20/P/139 | 30,000 | |||||||||
17/01/2020 | OWN/2019-20/R/91 | 1,300 | 13/01/2020 | OWN/2019-20/P/140 | 8,000 | |||||||||
20/01/2020 | OWN/2019-20/R/92 | 1,654 | 13/01/2020 | OWN/2019-20/P/141 | 8,000 | |||||||||
23/01/2020 | OWN/2019-20/R/93 | 500 | 13/01/2020 | OWN/2019-20/P/142 | 8,000 | |||||||||
24/01/2020 | OWN/2019-20/R/94 | 48,000 | 13/01/2020 | OWN/2019-20/P/143 | 6,000 | |||||||||
27/01/2020 | OWN/2019-20/R/95 | 3,700 | 14/01/2020 | OWN/2019-20/P/144 | 2,500 | |||||||||
28/01/2020 | OWN/2019-20/R/96 | 1,900 | 18/01/2020 | FFC/2019-20/P/23 | 77,300 | |||||||||
29/01/2020 | OWN/2019-20/R/97 | 6,500 | 20/01/2020 | OWN/2019-20/P/145 | 20 | |||||||||
30/01/2020 | OWN/2019-20/R/98 | 2,700 | 20/01/2020 | OWN/2019-20/P/146 | 1,500 | |||||||||
31/01/2020 | OWN/2019-20/R/99 | 1,200 | 20/01/2020 | OWN/2019-20/P/147 | 110 | |||||||||
23/01/2020 | OWN/2019-20/P/148 | 750 | ||||||||||||
24/01/2020 | OWN/2019-20/P/149 | 20 | ||||||||||||
27/01/2020 | OWN/2019-20/P/150 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/151 | 700 | ||||||||||||
28/01/2020 | OWN/2019-20/P/152 | 1,900 | ||||||||||||
29/01/2020 | OWN/2019-20/P/153 | 30,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/154 | 21,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/155 | 3,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/156 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/157 | 130 | ||||||||||||
|