Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 16,387 | 03/01/2020 | OWN/2019-20/P/68 | 1,370 | |||||||||
07/01/2020 | OWN/2019-20/R/48 | 2,300 | 04/01/2020 | OWN/2019-20/P/69 | 7,500 | |||||||||
17/01/2020 | OWN/2019-20/R/49 | 22,300 | 06/01/2020 | OWN/2019-20/P/70 | 760 | |||||||||
18/01/2020 | OWN/2019-20/R/73 | 6,940 | 07/01/2020 | OWN/2019-20/P/78 | 7,500 | |||||||||
20/01/2020 | OWN/2019-20/R/50 | 5,400 | 16/01/2020 | FFC/2019-20/P/7 | 28.91 | |||||||||
20/01/2020 | OWN/2019-20/R/74 | 2,416 | 16/01/2020 | FFC/2019-20/P/8 | 347,189 | |||||||||
21/01/2020 | OWN/2019-20/R/51 | 14,900 | 22/01/2020 | OWN/2019-20/P/87 | 1,800 | |||||||||
21/01/2020 | OWN/2019-20/R/75 | 4,042 | 24/01/2020 | OWN/2019-20/P/71 | 40,000 | |||||||||
22/01/2020 | OWN/2019-20/R/52 | 17,800 | 24/01/2020 | OWN/2019-20/P/88 | 135,105 | |||||||||
22/01/2020 | OWN/2019-20/R/76 | 5,855 | 25/01/2020 | OWN/2019-20/P/79 | 1,410 | |||||||||
23/01/2020 | FFC/2019-20/R/7 | 10 | ||||||||||||
23/01/2020 | OWN/2019-20/R/53 | 19,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/77 | 10,907 | ||||||||||||
24/01/2020 | OWN/2019-20/R/54 | 29,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/78 | 6,241 | ||||||||||||
25/01/2020 | OWN/2019-20/R/55 | 24,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/79 | 8,847 | ||||||||||||
27/01/2020 | OWN/2019-20/R/56 | 8,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/80 | 1,444 | ||||||||||||
29/01/2020 | OWN/2019-20/R/57 | 15,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/58 | 4,600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/81 | 6,380 | ||||||||||||
31/01/2020 | OWN/2019-20/R/59 | 20,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/82 | 9,650 | ||||||||||||
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