Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/101 | 1,504 | 01/01/2020 | OWN/2019-20/P/142 | 850 | |||||||||
02/01/2020 | FFC/2019-20/R/8 | 4,375 | 01/01/2020 | OWN/2019-20/P/143 | 1,200 | |||||||||
05/01/2020 | OWN/2019-20/R/110 | 1,600 | 01/01/2020 | OWN/2019-20/P/144 | 600 | |||||||||
08/01/2020 | OWN/2019-20/R/102 | 1,334 | 02/01/2020 | FFC/2019-20/P/32 | 7,926 | |||||||||
08/01/2020 | OWN/2019-20/R/103 | 250 | 02/01/2020 | FFC/2019-20/P/33 | 7,926 | |||||||||
08/01/2020 | OWN/2019-20/R/104 | 10 | 02/01/2020 | FFC/2019-20/P/34 | 3,963 | |||||||||
13/01/2020 | FFC/2019-20/R/9 | 1,027,030 | 02/01/2020 | FFC/2019-20/P/35 | 8,338 | |||||||||
14/01/2020 | OWN/2019-20/R/105 | 1,944 | 03/01/2020 | FFC/2019-20/P/36 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/111 | 900 | 03/01/2020 | FFC/2019-20/P/37 | 5,000 | |||||||||
18/01/2020 | OWN/2019-20/R/112 | 900 | 07/01/2020 | OWN/2019-20/P/134 | 19,400 | |||||||||
19/01/2020 | OWN/2019-20/R/106 | 1,163 | 09/01/2020 | OWN/2019-20/P/145 | 3,770 | |||||||||
20/01/2020 | OWN/2019-20/R/107 | 1,131 | 13/01/2020 | FFC/2019-20/P/38 | 25,000 | |||||||||
21/01/2020 | OWN/2019-20/R/108 | 180 | 13/01/2020 | FFC/2019-20/P/39 | 13,200 | |||||||||
21/01/2020 | OWN/2019-20/R/113 | 2,900 | 13/01/2020 | FFC/2019-20/P/40 | 800 | |||||||||
28/01/2020 | OWN/2019-20/R/114 | 2,385 | 13/01/2020 | OWN/2019-20/P/135 | 7,800 | |||||||||
31/01/2020 | OWN/2019-20/R/109 | 1,508 | 13/01/2020 | OWN/2019-20/P/136 | 5,577 | |||||||||
13/01/2020 | OWN/2019-20/P/137 | 15,180 | ||||||||||||
14/01/2020 | OWN/2019-20/P/146 | 490 | ||||||||||||
20/01/2020 | FFC/2019-20/P/41 | 13,200 | ||||||||||||
20/01/2020 | FFC/2019-20/P/42 | 3,600 | ||||||||||||
20/01/2020 | FFC/2019-20/P/43 | 10,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/138 | 3,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/147 | 2,700 | ||||||||||||
30/01/2020 | FFC/2019-20/P/44 | 2,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/45 | 8,400 | ||||||||||||
30/01/2020 | FFC/2019-20/P/46 | 13,200 | ||||||||||||
30/01/2020 | FFC/2019-20/P/47 | 1,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/139 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/140 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/141 | 540 | ||||||||||||
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