Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/155 | 5,179 | 08/01/2020 | OWN/2019-20/P/83 | 1,000 | 02/01/2020 | OWN/2019-20/C/32 | 5,789 | ||||||
02/01/2020 | OWN/2019-20/R/156 | 205 | 08/01/2020 | OWN/2019-20/P/84 | 37,800 | 10/01/2020 | OWN/2019-20/C/33 | 100,000 | ||||||
02/01/2020 | OWN/2019-20/R/157 | 205 | 08/01/2020 | OWN/2019-20/P/85 | 600 | 13/01/2020 | OWN/2019-20/C/34 | 6,353 | ||||||
02/01/2020 | OWN/2019-20/R/158 | 200 | 08/01/2020 | OWN/2019-20/P/86 | 600 | 18/01/2020 | OWN/2019-20/C/36 | 7,822 | ||||||
10/01/2020 | OWN/2019-20/R/159 | 300 | 08/01/2020 | OWN/2019-20/P/87 | 20,000 | 28/01/2020 | OWN/2019-20/C/37 | 12,540 | ||||||
10/01/2020 | OWN/2019-20/R/160 | 250 | 10/01/2020 | FFC/2019-20/P/25 | 151,200 | 31/01/2020 | OWN/2019-20/C/38 | 8,385 | ||||||
10/01/2020 | OWN/2019-20/R/161 | 250 | 10/01/2020 | FFC/2019-20/P/26 | 47,250 | |||||||||
10/01/2020 | OWN/2019-20/R/162 | 100,000 | 10/01/2020 | OWN/2019-20/P/104 | 800 | |||||||||
13/01/2020 | OWN/2019-20/R/163 | 4,745 | 13/01/2020 | OWN/2019-20/P/88 | 384,500 | |||||||||
13/01/2020 | OWN/2019-20/R/164 | 400 | 13/01/2020 | OWN/2019-20/P/89 | 4,000 | |||||||||
13/01/2020 | OWN/2019-20/R/165 | 400 | 20/01/2020 | OWN/2019-20/P/90 | 600 | |||||||||
13/01/2020 | OWN/2019-20/R/166 | 800 | 20/01/2020 | OWN/2019-20/P/91 | 600 | |||||||||
13/01/2020 | OWN/2019-20/R/167 | 8 | 20/01/2020 | OWN/2019-20/P/92 | 3,000 | |||||||||
18/01/2020 | OWN/2019-20/R/168 | 6,892 | 20/01/2020 | OWN/2019-20/P/93 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/169 | 365 | 20/01/2020 | OWN/2019-20/P/94 | 600 | |||||||||
18/01/2020 | OWN/2019-20/R/170 | 365 | 20/01/2020 | OWN/2019-20/P/95 | 600 | |||||||||
18/01/2020 | OWN/2019-20/R/171 | 200 | 22/01/2020 | OWN/2019-20/P/100 | 600 | |||||||||
28/01/2020 | OWN/2019-20/R/172 | 11,980 | 22/01/2020 | OWN/2019-20/P/101 | 600 | |||||||||
28/01/2020 | OWN/2019-20/R/173 | 280 | 22/01/2020 | OWN/2019-20/P/96 | 600 | |||||||||
28/01/2020 | OWN/2019-20/R/174 | 280 | 22/01/2020 | OWN/2019-20/P/97 | 600 | |||||||||
31/01/2020 | OWN/2019-20/R/175 | 7,666 | 22/01/2020 | OWN/2019-20/P/98 | 600 | |||||||||
31/01/2020 | OWN/2019-20/R/176 | 360 | 22/01/2020 | OWN/2019-20/P/99 | 600 | |||||||||
31/01/2020 | OWN/2019-20/R/177 | 360 | 27/01/2020 | FFC/2019-20/P/27 | 60,000 | |||||||||
27/01/2020 | FFC/2019-20/P/28 | 1,801 | ||||||||||||
27/01/2020 | FFC/2019-20/P/29 | 4,908 | ||||||||||||
27/01/2020 | FFC/2019-20/P/30 | 4,908 | ||||||||||||
27/01/2020 | FFC/2019-20/P/31 | 2,454 | ||||||||||||
28/01/2020 | OWN/2019-20/P/102 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/P/103 | 600 | ||||||||||||
|