Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/127 | 387 | 01/01/2020 | OWN/2019-20/P/116 | 1,200 | 01/01/2020 | OWN/2019-20/C/92 | 387 | ||||||
03/01/2020 | OWN/2019-20/R/111 | 704 | 01/01/2020 | OWN/2019-20/P/117 | 8,837 | 03/01/2020 | OWN/2019-20/C/84 | 979 | ||||||
03/01/2020 | OWN/2019-20/R/112 | 190 | 01/01/2020 | OWN/2019-20/P/118 | 425 | 03/01/2020 | OWN/2019-20/C/93 | 850 | ||||||
03/01/2020 | OWN/2019-20/R/113 | 85 | 01/01/2020 | OWN/2019-20/P/123 | 9,354 | 10/01/2020 | OWN/2019-20/C/85 | 2,736 | ||||||
03/01/2020 | OWN/2019-20/R/128 | 850 | 01/01/2020 | OWN/2019-20/P/124 | 466 | 10/01/2020 | OWN/2019-20/C/94 | 1,700 | ||||||
10/01/2020 | FFC/2019-20/R/4 | 6,711 | 06/01/2020 | OWN/2019-20/P/125 | 7,816 | 14/01/2020 | OWN/2019-20/C/86 | 5,858 | ||||||
10/01/2020 | OWN/2019-20/R/114 | 2,366 | 10/01/2020 | FFC/2019-20/P/16 | 15,180 | 17/01/2020 | OWN/2019-20/C/87 | 3,649 | ||||||
10/01/2020 | OWN/2019-20/R/115 | 370 | 13/01/2020 | FFC/2019-20/P/17 | 28,000 | 17/01/2020 | OWN/2019-20/C/95 | 850 | ||||||
10/01/2020 | OWN/2019-20/R/129 | 1,700 | 13/01/2020 | FFC/2019-20/P/18 | 3,186 | 21/01/2020 | OWN/2019-20/C/88 | 1,134 | ||||||
14/01/2020 | OWN/2019-20/R/116 | 5,658 | 13/01/2020 | FFC/2019-20/P/19 | 29,000 | 21/01/2020 | OWN/2019-20/C/96 | 3,550 | ||||||
14/01/2020 | OWN/2019-20/R/117 | 200 | 13/01/2020 | FFC/2019-20/P/20 | 23,800 | 22/01/2020 | OWN/2019-20/C/89 | 2,091 | ||||||
17/01/2020 | OWN/2019-20/R/118 | 3,409 | 20/01/2020 | FFC/2019-20/P/10 | 21,000 | 22/01/2020 | OWN/2019-20/C/97 | 1,700 | ||||||
17/01/2020 | OWN/2019-20/R/119 | 240 | 20/01/2020 | FFC/2019-20/P/11 | 28,000 | 24/01/2020 | OWN/2019-20/C/90 | 6,000 | ||||||
17/01/2020 | OWN/2019-20/R/130 | 850 | 20/01/2020 | FFC/2019-20/P/12 | 18,000 | 31/01/2020 | OWN/2019-20/C/91 | 1,987 | ||||||
21/01/2020 | OWN/2019-20/R/120 | 754 | 20/01/2020 | FFC/2019-20/P/13 | 2,100 | |||||||||
21/01/2020 | OWN/2019-20/R/121 | 380 | 22/01/2020 | FFC/2019-20/P/14 | 16,000 | |||||||||
21/01/2020 | OWN/2019-20/R/131 | 3,550 | 22/01/2020 | OWN/2019-20/P/119 | 1,400 | |||||||||
22/01/2020 | OWN/2019-20/R/122 | 2,001 | 22/01/2020 | OWN/2019-20/P/120 | 1,100 | |||||||||
22/01/2020 | OWN/2019-20/R/123 | 90 | 22/01/2020 | OWN/2019-20/P/121 | 1,100 | |||||||||
22/01/2020 | OWN/2019-20/R/132 | 1,700 | 22/01/2020 | OWN/2019-20/P/122 | 1,153 | |||||||||
24/01/2020 | OWN/2019-20/R/124 | 6,000 | 27/01/2020 | FFC/2019-20/P/15 | 2,400 | |||||||||
31/01/2020 | OWN/2019-20/R/125 | 1,757 | ||||||||||||
31/01/2020 | OWN/2019-20/R/126 | 230 | ||||||||||||
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