Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/7 | 1,266,843 | 09/01/2020 | OWN/2019-20/P/308 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/304 | 52,701 | 09/01/2020 | OWN/2019-20/P/309 | 25,509 | |||||||||
09/01/2020 | OWN/2019-20/R/305 | 1,840 | 09/01/2020 | OWN/2019-20/P/310 | 4,400 | |||||||||
09/01/2020 | OWN/2019-20/R/306 | 1,800 | 09/01/2020 | OWN/2019-20/P/311 | 9,500 | |||||||||
09/01/2020 | OWN/2019-20/R/307 | 831 | 09/01/2020 | OWN/2019-20/P/312 | 9,000 | |||||||||
09/01/2020 | OWN/2019-20/R/343 | 283 | 09/01/2020 | OWN/2019-20/P/313 | 2,186 | |||||||||
09/01/2020 | OWN/2019-20/R/344 | 43,380 | 09/01/2020 | OWN/2019-20/P/347 | 800 | |||||||||
16/01/2020 | OWN/2019-20/R/308 | 8,291 | 09/01/2020 | OWN/2019-20/P/348 | 1,200 | |||||||||
16/01/2020 | OWN/2019-20/R/309 | 230 | 09/01/2020 | OWN/2019-20/P/349 | 750 | |||||||||
16/01/2020 | OWN/2019-20/R/310 | 230 | 09/01/2020 | OWN/2019-20/P/350 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/311 | 103 | 09/01/2020 | OWN/2019-20/P/352 | 1,500 | |||||||||
16/01/2020 | OWN/2019-20/R/312 | 127 | 09/01/2020 | OWN/2019-20/P/353 | 17,467 | |||||||||
20/01/2020 | OWN/2019-20/R/313 | 3,500 | 09/01/2020 | OWN/2019-20/P/354 | 4,680 | |||||||||
20/01/2020 | OWN/2019-20/R/314 | 10 | 09/01/2020 | OWN/2019-20/P/355 | 16,946 | |||||||||
20/01/2020 | OWN/2019-20/R/315 | 115 | 11/01/2020 | OWN/2019-20/P/314 | 1,500 | |||||||||
20/01/2020 | OWN/2019-20/R/316 | 1,507 | 11/01/2020 | OWN/2019-20/P/315 | 230 | |||||||||
11/01/2020 | OWN/2019-20/P/316 | 700 | ||||||||||||
11/01/2020 | OWN/2019-20/P/317 | 1,100 | ||||||||||||
11/01/2020 | OWN/2019-20/P/318 | 200 | ||||||||||||
11/01/2020 | OWN/2019-20/P/319 | 110 | ||||||||||||
11/01/2020 | OWN/2019-20/P/320 | 80 | ||||||||||||
11/01/2020 | OWN/2019-20/P/321 | 300 | ||||||||||||
11/01/2020 | OWN/2019-20/P/368 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/P/322 | 8,709 | ||||||||||||
20/01/2020 | OWN/2019-20/P/335 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/P/336 | 204 | ||||||||||||
23/01/2020 | FFC/2019-20/P/19 | 10,800 | ||||||||||||
|