Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/190 | 450 | 03/01/2020 | OWN/2019-20/P/80 | 6,800 | |||||||||
03/01/2020 | OWN/2019-20/R/191 | 260 | 08/01/2020 | OWN/2019-20/P/81 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/192 | 315 | 08/01/2020 | OWN/2019-20/P/82 | 1,650 | |||||||||
03/01/2020 | OWN/2019-20/R/193 | 320 | 08/01/2020 | OWN/2019-20/P/83 | 310 | |||||||||
03/01/2020 | OWN/2019-20/R/194 | 410 | 08/01/2020 | OWN/2019-20/P/84 | 28 | |||||||||
03/01/2020 | OWN/2019-20/R/195 | 280 | 10/01/2020 | FFC/2019-20/P/35 | 118 | |||||||||
03/01/2020 | OWN/2019-20/R/196 | 275 | 10/01/2020 | FFC/2019-20/P/36 | 19,200 | |||||||||
03/01/2020 | OWN/2019-20/R/197 | 290 | 10/01/2020 | OWN/2019-20/P/75 | 7,400 | |||||||||
03/01/2020 | OWN/2019-20/R/198 | 265 | 11/01/2020 | OWN/2019-20/P/85 | 5,795 | |||||||||
03/01/2020 | OWN/2019-20/R/199 | 275 | 16/01/2020 | OWN/2019-20/P/86 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/200 | 400 | 16/01/2020 | OWN/2019-20/P/87 | 225 | |||||||||
03/01/2020 | OWN/2019-20/R/201 | 3,260 | 20/01/2020 | FFC/2019-20/P/37 | 140,000 | |||||||||
04/01/2020 | FFC/2019-20/R/4 | 1,500,123 | 21/01/2020 | OWN/2019-20/P/88 | 900 | |||||||||
08/01/2020 | OWN/2019-20/R/202 | 4,988 | 21/01/2020 | OWN/2019-20/P/89 | 1,200 | |||||||||
11/01/2020 | OWN/2019-20/R/203 | 5,795 | 21/01/2020 | OWN/2019-20/P/90 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/204 | 5,225 | 21/01/2020 | OWN/2019-20/P/91 | 185 | |||||||||
21/01/2020 | OWN/2019-20/R/205 | 5,285 | 29/01/2020 | FFC/2019-20/P/38 | 4,200 | |||||||||
29/01/2020 | FFC/2019-20/P/39 | 22,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/40 | 43,400 | ||||||||||||
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