Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/128 | 1,500 | 01/01/2020 | OWN/2019-20/P/149 | 1 | |||||||||
02/01/2020 | OWN/2019-20/R/133 | 11,770 | 02/01/2020 | OWN/2019-20/P/134 | 3,500 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 630,237 | 02/01/2020 | OWN/2019-20/P/135 | 2,400 | |||||||||
09/01/2020 | OWN/2019-20/R/129 | 3,000 | 09/01/2020 | OWN/2019-20/P/136 | 73,052 | |||||||||
09/01/2020 | OWN/2019-20/R/134 | 2,682 | 09/01/2020 | OWN/2019-20/P/137 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/130 | 3,300 | 12/01/2020 | FFC/2019-20/P/29 | 4,050 | |||||||||
13/01/2020 | OWN/2019-20/R/131 | 6,150 | 12/01/2020 | FFC/2019-20/P/30 | 800 | |||||||||
13/01/2020 | OWN/2019-20/R/135 | 575 | 12/01/2020 | FFC/2019-20/P/31 | 18,659 | |||||||||
13/01/2020 | OWN/2019-20/R/136 | 2,000 | 13/01/2020 | OWN/2019-20/P/138 | 4,532 | |||||||||
13/01/2020 | OWN/2019-20/R/137 | 100,000 | 13/01/2020 | OWN/2019-20/P/139 | 2,400 | |||||||||
20/01/2020 | OWN/2019-20/R/132 | 900 | 13/01/2020 | OWN/2019-20/P/140 | 31,626 | |||||||||
20/01/2020 | OWN/2019-20/R/138 | 757 | 13/01/2020 | OWN/2019-20/P/141 | 3,325 | |||||||||
20/01/2020 | OWN/2019-20/R/139 | 600 | 13/01/2020 | OWN/2019-20/P/144 | 3,430 | |||||||||
20/01/2020 | OWN/2019-20/R/140 | 164 | 13/01/2020 | OWN/2019-20/P/145 | 5,047 | |||||||||
21/01/2020 | OWN/2019-20/R/143 | 900 | 13/01/2020 | OWN/2019-20/P/147 | 35.4 | |||||||||
21/01/2020 | OWN/2019-20/R/144 | 1,050 | 20/01/2020 | OWN/2019-20/P/142 | 3,325 | |||||||||
21/01/2020 | OWN/2019-20/R/147 | 2,011 | 20/01/2020 | OWN/2019-20/P/148 | 10,000 | |||||||||
21/01/2020 | OWN/2019-20/R/159 | 600 | 21/01/2020 | OWN/2019-20/P/151 | 2,000 | |||||||||
21/01/2020 | OWN/2019-20/R/160 | 7,000 | 21/01/2020 | OWN/2019-20/P/152 | 1,600 | |||||||||
23/01/2020 | OWN/2019-20/R/145 | 900 | 21/01/2020 | OWN/2019-20/P/153 | 4,956 | |||||||||
23/01/2020 | OWN/2019-20/R/150 | 1,211 | 21/01/2020 | OWN/2019-20/P/155 | 4,950 | |||||||||
23/01/2020 | OWN/2019-20/R/151 | 11,000 | 24/01/2020 | FFC/2019-20/P/32 | 15.39 | |||||||||
24/01/2020 | FFC/2019-20/R/6 | 510 | 24/01/2020 | FFC/2019-20/P/33 | 1,503 | |||||||||
24/01/2020 | OWN/2019-20/R/146 | 4,950 | 24/01/2020 | FFC/2019-20/P/34 | 4,000 | |||||||||
24/01/2020 | OWN/2019-20/R/152 | 4,000 | 24/01/2020 | FFC/2019-20/P/35 | 48,852 | |||||||||
27/01/2020 | OWN/2019-20/R/153 | 346 | 24/01/2020 | FFC/2019-20/P/36 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/154 | 25,000 | 30/01/2020 | FFC/2019-20/P/37 | 3,300 | |||||||||
27/01/2020 | OWN/2019-20/R/155 | 2,000 | 30/01/2020 | FFC/2019-20/P/40 | 2,000 | |||||||||
28/01/2020 | OWN/2019-20/R/156 | 795 | 30/01/2020 | OWN/2019-20/P/156 | 5,000 | |||||||||
30/01/2020 | OWN/2019-20/R/148 | 1,500 | 30/01/2020 | OWN/2019-20/P/157 | 20,001 | |||||||||
30/01/2020 | OWN/2019-20/R/149 | 450 | 30/01/2020 | OWN/2019-20/P/158 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/R/157 | 600 | 30/01/2020 | OWN/2019-20/P/159 | 1,648 | |||||||||
31/01/2020 | OWN/2019-20/R/158 | 2,400 | 30/01/2020 | OWN/2019-20/P/160 | 1,030 | |||||||||
30/01/2020 | OWN/2019-20/P/161 | 2,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/162 | 22,008 | ||||||||||||
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