Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/67 | 16,280 | 07/01/2020 | OWN/2019-20/P/101 | 9,283 | |||||||||
01/01/2020 | OWN/2019-20/R/68 | 625 | 07/01/2020 | OWN/2019-20/P/102 | 1,084 | |||||||||
01/01/2020 | OWN/2019-20/R/69 | 625 | 07/01/2020 | OWN/2019-20/P/103 | 225,000 | |||||||||
01/01/2020 | OWN/2019-20/R/78 | 12,500 | 14/01/2020 | FFC/2019-20/P/11 | 28.91 | |||||||||
07/01/2020 | OWN/2019-20/R/70 | 6,730 | 14/01/2020 | FFC/2019-20/P/12 | 9,500 | |||||||||
07/01/2020 | OWN/2019-20/R/71 | 275 | 14/01/2020 | OWN/2019-20/P/100 | 17,280 | |||||||||
07/01/2020 | OWN/2019-20/R/72 | 275 | 18/01/2020 | FFC/2019-20/P/13 | 78,000 | |||||||||
07/01/2020 | OWN/2019-20/R/73 | 1,500 | 23/01/2020 | FFC/2019-20/P/14 | 40,380 | |||||||||
07/01/2020 | OWN/2019-20/R/79 | 2,520 | 24/01/2020 | FFC/2019-20/P/15 | 29,618 | |||||||||
14/01/2020 | FFC/2019-20/R/5 | 3,005 | 30/01/2020 | FFC/2019-20/P/16 | 3,363 | |||||||||
18/01/2020 | OWN/2019-20/R/74 | 7,205 | 30/01/2020 | FFC/2019-20/P/17 | 10,950 | |||||||||
18/01/2020 | OWN/2019-20/R/75 | 205 | 31/01/2020 | OWN/2019-20/P/104 | 5,000 | |||||||||
18/01/2020 | OWN/2019-20/R/76 | 205 | ||||||||||||
18/01/2020 | OWN/2019-20/R/77 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/84 | 840 | ||||||||||||
30/01/2020 | OWN/2019-20/R/83 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/80 | 5,270 | ||||||||||||
31/01/2020 | OWN/2019-20/R/81 | 260 | ||||||||||||
31/01/2020 | OWN/2019-20/R/82 | 260 | ||||||||||||
31/01/2020 | OWN/2019-20/R/85 | 4,200 | ||||||||||||
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