Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/37 | 21,080 | 07/01/2020 | OWN/2019-20/P/102 | 2,100 | |||||||||
01/01/2020 | OWN/2019-20/R/43 | 11,000 | 07/01/2020 | OWN/2019-20/P/103 | 4,675 | |||||||||
02/01/2020 | OWN/2019-20/R/44 | 7,000 | 07/01/2020 | OWN/2019-20/P/104 | 850 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 13,833 | 07/01/2020 | OWN/2019-20/P/105 | 1,050 | |||||||||
07/01/2020 | OWN/2019-20/R/38 | 3,920 | 07/01/2020 | OWN/2019-20/P/106 | 5,775 | |||||||||
07/01/2020 | OWN/2019-20/R/39 | 3,570 | 07/01/2020 | OWN/2019-20/P/107 | 1,730 | |||||||||
07/01/2020 | OWN/2019-20/R/45 | 10,500 | 07/01/2020 | OWN/2019-20/P/112 | 930 | |||||||||
09/01/2020 | OWN/2019-20/R/40 | 9,685 | 07/01/2020 | OWN/2019-20/P/113 | 5,135 | |||||||||
13/01/2020 | OWN/2019-20/R/46 | 11,928 | 09/01/2020 | OWN/2019-20/P/114 | 9,090 | |||||||||
13/01/2020 | OWN/2019-20/R/47 | 11,360 | 09/01/2020 | OWN/2019-20/P/115 | 100 | |||||||||
20/01/2020 | OWN/2019-20/R/48 | 6,000 | 10/01/2020 | FFC/2019-20/P/10 | 74,509 | |||||||||
20/01/2020 | OWN/2019-20/R/51 | 11,304 | 10/01/2020 | FFC/2019-20/P/11 | 29,915 | |||||||||
22/01/2020 | OWN/2019-20/R/49 | 10,300 | 10/01/2020 | FFC/2019-20/P/12 | 82,094 | |||||||||
22/01/2020 | OWN/2019-20/R/52 | 4,996 | 10/01/2020 | OWN/2019-20/P/116 | 1,230 | |||||||||
10/01/2020 | OWN/2019-20/P/117 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/118 | 1,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/119 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/120 | 3,300 | ||||||||||||
23/01/2020 | OWN/2019-20/P/121 | 1,330 | ||||||||||||
28/01/2020 | FFC/2019-20/P/13 | 19,940 | ||||||||||||
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