Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/98 | 1,276 | 09/01/2020 | FFC/2019-20/P/75 | 6,200 | |||||||||
03/01/2020 | OWN/2019-20/R/78 | 2,400 | 15/01/2020 | OWN/2019-20/P/167 | 3,600 | |||||||||
09/01/2020 | OWN/2019-20/R/79 | 3,670 | 15/01/2020 | OWN/2019-20/P/168 | 8,268 | |||||||||
10/01/2020 | OWN/2019-20/R/99 | 75,000 | 15/01/2020 | OWN/2019-20/P/169 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/100 | 115,000 | 15/01/2020 | OWN/2019-20/P/170 | 1,464 | |||||||||
15/01/2020 | OWN/2019-20/R/101 | 35,528 | 15/01/2020 | OWN/2019-20/P/171 | 30,000 | |||||||||
20/01/2020 | OWN/2019-20/R/102 | 500 | 15/01/2020 | OWN/2019-20/P/172 | 75,143 | |||||||||
24/01/2020 | OWN/2019-20/R/103 | 730 | 15/01/2020 | OWN/2019-20/P/173 | 45,123 | |||||||||
24/01/2020 | OWN/2019-20/R/104 | 200 | 16/01/2020 | FFC/2019-20/P/76 | 68,500 | |||||||||
28/01/2020 | OWN/2019-20/R/105 | 59,676 | 20/01/2020 | FFC/2019-20/P/77 | 5,212 | |||||||||
20/01/2020 | FFC/2019-20/P/78 | 20,650 | ||||||||||||
20/01/2020 | FFC/2019-20/P/79 | 5,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/174 | 1,600 | ||||||||||||
20/01/2020 | OWN/2019-20/P/175 | 1,740 | ||||||||||||
20/01/2020 | OWN/2019-20/P/176 | 9,866 | ||||||||||||
20/01/2020 | OWN/2019-20/P/177 | 9,959 | ||||||||||||
20/01/2020 | OWN/2019-20/P/178 | 9,959 | ||||||||||||
20/01/2020 | OWN/2019-20/P/179 | 4,980 | ||||||||||||
20/01/2020 | OWN/2019-20/P/180 | 4,980 | ||||||||||||
20/01/2020 | OWN/2019-20/P/181 | 9,997 | ||||||||||||
20/01/2020 | OWN/2019-20/P/182 | 4,999 | ||||||||||||
20/01/2020 | OWN/2019-20/P/183 | 9,997 | ||||||||||||
20/01/2020 | OWN/2019-20/P/184 | 4,999 | ||||||||||||
20/01/2020 | OWN/2019-20/P/185 | 3,400 | ||||||||||||
20/01/2020 | OWN/2019-20/P/186 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/88 | 1,900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/187 | 1,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/80 | 9,800 | ||||||||||||
27/01/2020 | FFC/2019-20/P/81 | 11,340 | ||||||||||||
27/01/2020 | FFC/2019-20/P/82 | 1,920 | ||||||||||||
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