Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/84 | 6,750 | 03/01/2020 | OWN/2019-20/P/68 | 27,000 | |||||||||
02/01/2020 | OWN/2019-20/R/85 | 11,860 | 04/01/2020 | OWN/2019-20/P/69 | 500 | |||||||||
03/01/2020 | OWN/2019-20/R/86 | 7,900 | 10/01/2020 | OWN/2019-20/P/70 | 12,259 | |||||||||
04/01/2020 | OWN/2019-20/R/87 | 500 | 13/01/2020 | OWN/2019-20/P/71 | 21,259 | |||||||||
06/01/2020 | FFC/2019-20/R/2 | 897 | 17/01/2020 | OWN/2019-20/P/72 | 20,000 | |||||||||
06/01/2020 | OWN/2019-20/R/88 | 3,900 | 20/01/2020 | OWN/2019-20/P/73 | 2,600 | |||||||||
07/01/2020 | OWN/2019-20/R/89 | 3,930 | 22/01/2020 | OWN/2019-20/P/74 | 2,600 | |||||||||
09/01/2020 | OWN/2019-20/R/90 | 8,500 | 24/01/2020 | OWN/2019-20/P/75 | 4,000 | |||||||||
10/01/2020 | OWN/2019-20/R/91 | 8,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/92 | 1,100 | ||||||||||||
13/01/2020 | OWN/2019-20/R/93 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/94 | 12,670 | ||||||||||||
17/01/2020 | OWN/2019-20/R/95 | 5,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/96 | 2,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/97 | 5,610 | ||||||||||||
21/01/2020 | OWN/2019-20/R/98 | 930 | ||||||||||||
22/01/2020 | OWN/2019-20/R/99 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/100 | 2,130 | ||||||||||||
27/01/2020 | OWN/2019-20/R/101 | 5,360 | ||||||||||||
29/01/2020 | FFC/2019-20/R/3 | 2,269,004 | ||||||||||||
29/01/2020 | OWN/2019-20/R/102 | 7,070 | ||||||||||||
30/01/2020 | OWN/2019-20/R/103 | 9,940 | ||||||||||||
|