Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/11 | 2,041 | 01/01/2020 | OWN/2019-20/P/112 | 1,000 | |||||||||
07/01/2020 | FFC/2019-20/R/12 | 393,757 | 03/01/2020 | OWN/2019-20/P/95 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/55 | 5,000 | 03/01/2020 | OWN/2019-20/P/96 | 1,250 | |||||||||
14/01/2020 | OWN/2019-20/R/56 | 150 | 06/01/2020 | FFC/2019-20/P/42 | 15.39 | |||||||||
17/01/2020 | OWN/2019-20/R/48 | 4,000 | 14/01/2020 | OWN/2019-20/P/113 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/R/54 | 204 | 14/01/2020 | OWN/2019-20/P/114 | 150 | |||||||||
21/01/2020 | OWN/2019-20/R/49 | 12,397 | 17/01/2020 | OWN/2019-20/P/111 | 204 | |||||||||
22/01/2020 | OWN/2019-20/R/50 | 11,000 | 20/01/2020 | OWN/2019-20/P/97 | 1,000 | |||||||||
22/01/2020 | OWN/2019-20/R/51 | 4,000 | 21/01/2020 | OWN/2019-20/P/98 | 7,000 | |||||||||
24/01/2020 | OWN/2019-20/R/52 | 5,837 | 21/01/2020 | OWN/2019-20/P/99 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/53 | 10,000 | 22/01/2020 | OWN/2019-20/P/100 | 4,000 | |||||||||
31/01/2020 | OWN/2019-20/R/57 | 3,100 | 22/01/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/P/102 | 3,737 | ||||||||||||
24/01/2020 | OWN/2019-20/P/103 | 12,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/104 | 12,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/105 | 12,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/106 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/107 | 15,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/108 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/115 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/116 | 2,440 | ||||||||||||
25/01/2020 | OWN/2019-20/P/109 | 2,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/110 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/117 | 100 | ||||||||||||
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