Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/114 | 920 | 03/01/2020 | OWN/2019-20/P/64 | 4,750 | |||||||||
06/01/2020 | OWN/2019-20/R/115 | 250 | 03/01/2020 | OWN/2019-20/P/65 | 2,800 | |||||||||
06/01/2020 | OWN/2019-20/R/128 | 690 | 03/01/2020 | OWN/2019-20/P/66 | 400 | |||||||||
06/01/2020 | OWN/2019-20/R/129 | 30 | 10/01/2020 | FFC/2019-20/P/35 | 10,120 | |||||||||
06/01/2020 | OWN/2019-20/R/130 | 30 | 10/01/2020 | FFC/2019-20/P/36 | 12,500 | |||||||||
07/01/2020 | FFC/2019-20/R/10 | 496,558 | 10/01/2020 | FFC/2019-20/P/37 | 2,800 | |||||||||
09/01/2020 | OWN/2019-20/R/116 | 3,843 | 13/01/2020 | OWN/2019-20/P/67 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/117 | 250 | 13/01/2020 | OWN/2019-20/P/68 | 118 | |||||||||
09/01/2020 | OWN/2019-20/R/131 | 3,891 | 20/01/2020 | OWN/2019-20/P/62 | 2,760 | |||||||||
09/01/2020 | OWN/2019-20/R/132 | 1,346 | 24/01/2020 | FFC/2019-20/P/38 | 7,730 | |||||||||
09/01/2020 | OWN/2019-20/R/133 | 1,346 | 24/01/2020 | FFC/2019-20/P/39 | 4,000 | |||||||||
09/01/2020 | OWN/2019-20/R/134 | 160 | 24/01/2020 | FFC/2019-20/P/40 | 11,500 | |||||||||
10/01/2020 | OWN/2019-20/R/118 | 10,120 | 24/01/2020 | OWN/2019-20/P/63 | 100,000 | |||||||||
10/01/2020 | OWN/2019-20/R/135 | 12,500 | 27/01/2020 | OWN/2019-20/P/69 | 2,500 | |||||||||
16/01/2020 | OWN/2019-20/R/136 | 50 | 27/01/2020 | OWN/2019-20/P/70 | 2,500 | |||||||||
16/01/2020 | OWN/2019-20/R/137 | 50 | 27/01/2020 | OWN/2019-20/P/71 | 24,000 | |||||||||
16/01/2020 | OWN/2019-20/R/138 | 50 | ||||||||||||
16/01/2020 | OWN/2019-20/R/139 | 1 | ||||||||||||
17/01/2020 | OWN/2019-20/R/119 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/120 | 2,760 | ||||||||||||
20/01/2020 | OWN/2019-20/R/140 | 2,760 | ||||||||||||
20/01/2020 | OWN/2019-20/R/141 | 825 | ||||||||||||
20/01/2020 | OWN/2019-20/R/142 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/143 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/144 | 3 | ||||||||||||
22/01/2020 | OWN/2019-20/R/121 | 920 | ||||||||||||
22/01/2020 | OWN/2019-20/R/145 | 869 | ||||||||||||
22/01/2020 | OWN/2019-20/R/146 | 100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/147 | 100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/148 | 21 | ||||||||||||
22/01/2020 | OWN/2019-20/R/149 | 50 | ||||||||||||
27/01/2020 | OWN/2019-20/R/122 | 1,840 | ||||||||||||
27/01/2020 | OWN/2019-20/R/123 | 46 | ||||||||||||
27/01/2020 | OWN/2019-20/R/124 | 250 | ||||||||||||
27/01/2020 | OWN/2019-20/R/150 | 709 | ||||||||||||
27/01/2020 | OWN/2019-20/R/151 | 92 | ||||||||||||
27/01/2020 | OWN/2019-20/R/152 | 92 | ||||||||||||
27/01/2020 | OWN/2019-20/R/156 | 11 | ||||||||||||
30/01/2020 | OWN/2019-20/R/125 | 2,760 | ||||||||||||
30/01/2020 | OWN/2019-20/R/126 | 46 | ||||||||||||
30/01/2020 | OWN/2019-20/R/127 | 250 | ||||||||||||
30/01/2020 | OWN/2019-20/R/153 | 512 | ||||||||||||
30/01/2020 | OWN/2019-20/R/154 | 140 | ||||||||||||
30/01/2020 | OWN/2019-20/R/155 | 140 | ||||||||||||
|