Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/3 | 1,385,886 | 02/01/2020 | FFC/2019-20/P/12 | 136,278 | 10/01/2020 | OWN/2019-20/C/25 | 10,000 | ||||||
10/01/2020 | OWN/2019-20/R/33 | 12,379 | 02/01/2020 | FFC/2019-20/P/13 | 151,588 | 13/01/2020 | OWN/2019-20/C/26 | 14,000 | ||||||
13/01/2020 | OWN/2019-20/R/34 | 14,030 | 10/01/2020 | OWN/2019-20/P/100 | 1,000 | 15/01/2020 | OWN/2019-20/C/27 | 4,600 | ||||||
15/01/2020 | OWN/2019-20/R/35 | 5,043 | 10/01/2020 | OWN/2019-20/P/101 | 10,000 | 20/01/2020 | OWN/2019-20/C/28 | 15,000 | ||||||
16/01/2020 | OWN/2019-20/R/37 | 242,586 | 10/01/2020 | OWN/2019-20/P/98 | 1,000 | 23/01/2020 | OWN/2019-20/C/29 | 15,000 | ||||||
16/01/2020 | OWN/2019-20/R/38 | 4,439 | 10/01/2020 | OWN/2019-20/P/99 | 379 | 27/01/2020 | OWN/2019-20/C/30 | 14,742 | ||||||
20/01/2020 | OWN/2019-20/R/39 | 94,551 | 13/01/2020 | OWN/2019-20/P/103 | 10,000 | 30/01/2020 | OWN/2019-20/C/31 | 14,000 | ||||||
20/01/2020 | OWN/2019-20/R/40 | 15,015 | 15/01/2020 | OWN/2019-20/P/102 | 473 | 31/01/2020 | OWN/2019-20/C/32 | 3,312 | ||||||
21/01/2020 | OWN/2019-20/R/41 | 13,525 | 16/01/2020 | OWN/2019-20/P/104 | 4,000 | 31/01/2020 | OWN/2019-20/C/33 | 7,012 | ||||||
21/01/2020 | OWN/2019-20/R/42 | 3,967 | 16/01/2020 | OWN/2019-20/P/105 | 439 | |||||||||
23/01/2020 | OWN/2019-20/R/43 | 19,205 | 20/01/2020 | OWN/2019-20/P/106 | 15,000 | |||||||||
24/01/2020 | OWN/2019-20/R/44 | 242,663 | 20/01/2020 | OWN/2019-20/P/122 | 240,000 | |||||||||
24/01/2020 | OWN/2019-20/R/45 | 243,811 | 21/01/2020 | OWN/2019-20/P/108 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/46 | 5,133 | 21/01/2020 | OWN/2019-20/P/109 | 982 | |||||||||
27/01/2020 | OWN/2019-20/R/47 | 14,742 | 23/01/2020 | OWN/2019-20/P/110 | 4,200 | |||||||||
30/01/2020 | OWN/2019-20/R/48 | 7,150 | 23/01/2020 | OWN/2019-20/P/111 | 505 | |||||||||
30/01/2020 | OWN/2019-20/R/49 | 14,847 | 24/01/2020 | OWN/2019-20/P/112 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/50 | 3,312 | 24/01/2020 | OWN/2019-20/P/113 | 2,133 | |||||||||
27/01/2020 | OWN/2019-20/P/114 | 243,611 | ||||||||||||
27/01/2020 | OWN/2019-20/P/115 | 242,663 | ||||||||||||
27/01/2020 | OWN/2019-20/P/116 | 4,742 | ||||||||||||
30/01/2020 | OWN/2019-20/P/117 | 14,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/118 | 847 | ||||||||||||
30/01/2020 | OWN/2019-20/P/119 | 12,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/120 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/121 | 20,000 | ||||||||||||
|