Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/6 | 647,407 | 02/01/2020 | OWN/2019-20/P/75 | 4,000 | 13/01/2020 | OWN/2019-20/C/6 | 2,500 | ||||||
04/01/2020 | OWN/2019-20/R/76 | 340 | 10/01/2020 | OWN/2019-20/P/72 | 1,090 | 14/01/2020 | OWN/2019-20/C/7 | 4,000 | ||||||
04/01/2020 | OWN/2019-20/R/77 | 1,000 | 13/01/2020 | OWN/2019-20/P/73 | 2,450 | 30/01/2020 | OWN/2019-20/C/8 | 2,780 | ||||||
06/01/2020 | OWN/2019-20/R/78 | 1,440 | 13/01/2020 | OWN/2019-20/P/74 | 150 | |||||||||
06/01/2020 | OWN/2019-20/R/79 | 4,796 | 14/01/2020 | OWN/2019-20/P/76 | 1,600 | |||||||||
06/01/2020 | OWN/2019-20/R/80 | 5,875 | 14/01/2020 | OWN/2019-20/P/77 | 2,400 | |||||||||
13/01/2020 | OWN/2019-20/R/81 | 4,922 | 14/01/2020 | OWN/2019-20/P/78 | 900 | |||||||||
13/01/2020 | OWN/2019-20/R/82 | 6,642 | 14/01/2020 | OWN/2019-20/P/79 | 100 | |||||||||
15/01/2020 | OWN/2019-20/R/83 | 26,538 | 15/01/2020 | OWN/2019-20/P/80 | 118 | |||||||||
20/01/2020 | OWN/2019-20/R/84 | 3,618 | 17/01/2020 | OWN/2019-20/P/81 | 20 | |||||||||
20/01/2020 | OWN/2019-20/R/85 | 1,000 | 20/01/2020 | OWN/2019-20/P/82 | 1,093 | |||||||||
25/01/2020 | OWN/2019-20/R/86 | 500 | 20/01/2020 | OWN/2019-20/P/83 | 1,500 | |||||||||
22/01/2020 | OWN/2019-20/P/84 | 1,000 | ||||||||||||
26/01/2020 | OWN/2019-20/P/85 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/86 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/P/87 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/P/88 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/P/89 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/P/90 | 1,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/91 | 2,440 | ||||||||||||
30/01/2020 | OWN/2019-20/P/92 | 340 | ||||||||||||
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