Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/46 | 13,600 | 04/01/2020 | OWN/2019-20/P/100 | 9,300 | |||||||||
04/01/2020 | OWN/2019-20/R/56 | 13,716 | 04/01/2020 | OWN/2019-20/P/105 | 8,000 | |||||||||
07/01/2020 | OWN/2019-20/R/47 | 9,600 | 04/01/2020 | OWN/2019-20/P/106 | 850 | |||||||||
07/01/2020 | OWN/2019-20/R/57 | 10,146 | 06/01/2020 | FFC/2019-20/P/36 | 80,104 | |||||||||
13/01/2020 | OWN/2019-20/R/48 | 14,400 | 10/01/2020 | OWN/2019-20/P/107 | 2,100 | |||||||||
13/01/2020 | OWN/2019-20/R/58 | 12,159 | 10/01/2020 | OWN/2019-20/P/108 | 2,800 | |||||||||
16/01/2020 | OWN/2019-20/R/49 | 17,400 | 13/01/2020 | FFC/2019-20/P/37 | 7,192 | |||||||||
16/01/2020 | OWN/2019-20/R/59 | 14,340 | 13/01/2020 | OWN/2019-20/P/101 | 7,480 | |||||||||
17/01/2020 | OWN/2019-20/R/50 | 15,200 | 13/01/2020 | OWN/2019-20/P/109 | 11,400 | |||||||||
17/01/2020 | OWN/2019-20/R/60 | 9,441 | 13/01/2020 | OWN/2019-20/P/110 | 1,798 | |||||||||
18/01/2020 | OWN/2019-20/R/51 | 3,800 | 16/01/2020 | OWN/2019-20/P/102 | 4,990 | |||||||||
18/01/2020 | OWN/2019-20/R/61 | 118,802 | 18/01/2020 | FFC/2019-20/P/38 | 24,974 | |||||||||
20/01/2020 | FFC/2019-20/R/10 | 1,500 | 18/01/2020 | OWN/2019-20/P/111 | 23,502 | |||||||||
21/01/2020 | OWN/2019-20/R/62 | 10,000 | 18/01/2020 | OWN/2019-20/P/112 | 1,104 | |||||||||
22/01/2020 | FFC/2019-20/R/11 | 24,885 | 18/01/2020 | OWN/2019-20/P/161 | 13,362 | |||||||||
28/01/2020 | OWN/2019-20/R/52 | 17,200 | 20/01/2020 | FFC/2019-20/P/39 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/R/63 | 9,359 | 20/01/2020 | OWN/2019-20/P/113 | 15,030 | |||||||||
29/01/2020 | OWN/2019-20/R/53 | 13,400 | 20/01/2020 | OWN/2019-20/P/114 | 10,020 | |||||||||
29/01/2020 | OWN/2019-20/R/64 | 16,835 | 20/01/2020 | OWN/2019-20/P/115 | 3,340 | |||||||||
30/01/2020 | OWN/2019-20/R/54 | 9,600 | 20/01/2020 | OWN/2019-20/P/116 | 1,670 | |||||||||
30/01/2020 | OWN/2019-20/R/65 | 7,420 | 27/01/2020 | OWN/2019-20/P/104 | 3,360 | |||||||||
31/01/2020 | OWN/2019-20/R/55 | 6,200 | 28/01/2020 | OWN/2019-20/P/117 | 5,590 | |||||||||
31/01/2020 | OWN/2019-20/R/66 | 7,201 | 29/01/2020 | OWN/2019-20/P/118 | 4,940 | |||||||||
30/01/2020 | FFC/2019-20/P/40 | 1,110 | ||||||||||||
|