Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/114 | 3,700 | 01/01/2020 | OWN/2019-20/P/165 | 1,990 | |||||||||
01/01/2020 | OWN/2019-20/R/135 | 760 | 01/01/2020 | OWN/2019-20/P/166 | 370 | |||||||||
01/01/2020 | OWN/2019-20/R/136 | 1,318 | 06/01/2020 | OWN/2019-20/P/143 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/115 | 1,200 | 11/01/2020 | OWN/2019-20/P/167 | 170 | |||||||||
06/01/2020 | OWN/2019-20/R/137 | 780 | 14/01/2020 | FFC/2019-20/P/24 | 2,621 | |||||||||
06/01/2020 | OWN/2019-20/R/138 | 238 | 14/01/2020 | OWN/2019-20/P/168 | 2,880 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 824,577 | 17/01/2020 | OWN/2019-20/P/169 | 47,500 | |||||||||
11/01/2020 | OWN/2019-20/R/139 | 550 | 20/01/2020 | OWN/2019-20/P/144 | 3,200 | |||||||||
11/01/2020 | OWN/2019-20/R/140 | 300 | 20/01/2020 | OWN/2019-20/P/170 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/141 | 20,500 | 20/01/2020 | OWN/2019-20/P/171 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/116 | 1,000 | 20/01/2020 | OWN/2019-20/P/172 | 4,000 | |||||||||
14/01/2020 | OWN/2019-20/R/142 | 950 | 20/01/2020 | OWN/2019-20/P/173 | 6,000 | |||||||||
14/01/2020 | OWN/2019-20/R/143 | 1,561 | 20/01/2020 | OWN/2019-20/P/174 | 1,700 | |||||||||
16/01/2020 | OWN/2019-20/R/144 | 47,561 | 20/01/2020 | OWN/2019-20/P/175 | 200 | |||||||||
20/01/2020 | OWN/2019-20/R/145 | 910 | 27/01/2020 | OWN/2019-20/P/176 | 200 | |||||||||
20/01/2020 | OWN/2019-20/R/146 | 727 | 30/01/2020 | OWN/2019-20/P/177 | 5,000 | |||||||||
20/01/2020 | OWN/2019-20/R/147 | 66,600 | 30/01/2020 | OWN/2019-20/P/178 | 6,000 | |||||||||
25/01/2020 | OWN/2019-20/R/148 | 400 | ||||||||||||
25/01/2020 | OWN/2019-20/R/149 | 5,737 | ||||||||||||
27/01/2020 | OWN/2019-20/R/150 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/151 | 1,171 | ||||||||||||
|