Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/12 | 1,770 | 07/01/2020 | FFC/2019-20/P/42 | 15,000 | |||||||||
02/01/2020 | OWN/2019-20/R/36 | 400 | 07/01/2020 | FFC/2019-20/P/43 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/13 | 4,141 | 07/01/2020 | OWN/2019-20/P/31 | 1,700 | |||||||||
06/01/2020 | OWN/2019-20/R/37 | 1,050 | 13/01/2020 | FFC/2019-20/P/44 | 10,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 853,661 | 13/01/2020 | OWN/2019-20/P/32 | 2,600 | |||||||||
07/01/2020 | OWN/2019-20/R/14 | 3,453 | 26/01/2020 | OWN/2019-20/P/33 | 4,200 | |||||||||
07/01/2020 | OWN/2019-20/R/38 | 600 | 28/01/2020 | FFC/2019-20/P/45 | 21,390 | |||||||||
08/01/2020 | OWN/2019-20/R/15 | 2,331 | 28/01/2020 | FFC/2019-20/P/46 | 13,200 | |||||||||
08/01/2020 | OWN/2019-20/R/39 | 300 | ||||||||||||
09/01/2020 | OWN/2019-20/R/16 | 5,770 | ||||||||||||
09/01/2020 | OWN/2019-20/R/40 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/17 | 825 | ||||||||||||
10/01/2020 | OWN/2019-20/R/41 | 150 | ||||||||||||
11/01/2020 | OWN/2019-20/R/18 | 3,907 | ||||||||||||
11/01/2020 | OWN/2019-20/R/42 | 600 | ||||||||||||
13/01/2020 | OWN/2019-20/R/19 | 2,105 | ||||||||||||
13/01/2020 | OWN/2019-20/R/43 | 600 | ||||||||||||
14/01/2020 | OWN/2019-20/R/20 | 2,610 | ||||||||||||
14/01/2020 | OWN/2019-20/R/44 | 450 | ||||||||||||
18/01/2020 | OWN/2019-20/R/21 | 562 | ||||||||||||
18/01/2020 | OWN/2019-20/R/45 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/22 | 6,213 | ||||||||||||
21/01/2020 | OWN/2019-20/R/46 | 750 | ||||||||||||
22/01/2020 | OWN/2019-20/R/23 | 6,958 | ||||||||||||
22/01/2020 | OWN/2019-20/R/47 | 1,650 | ||||||||||||
23/01/2020 | OWN/2019-20/R/24 | 1,917 | ||||||||||||
23/01/2020 | OWN/2019-20/R/48 | 350 | ||||||||||||
24/01/2020 | OWN/2019-20/R/25 | 764 | ||||||||||||
24/01/2020 | OWN/2019-20/R/50 | 100 | ||||||||||||
25/01/2020 | OWN/2019-20/R/26 | 650 | ||||||||||||
25/01/2020 | OWN/2019-20/R/49 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/27 | 5,508 | ||||||||||||
27/01/2020 | OWN/2019-20/R/51 | 1,150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/28 | 1,099 | ||||||||||||
28/01/2020 | OWN/2019-20/R/52 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/29 | 6,759 | ||||||||||||
29/01/2020 | OWN/2019-20/R/53 | 1,650 | ||||||||||||
30/01/2020 | OWN/2019-20/R/30 | 57,438 | ||||||||||||
30/01/2020 | OWN/2019-20/R/54 | 1,050 | ||||||||||||
31/01/2020 | OWN/2019-20/R/31 | 613 | ||||||||||||
|