Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 10,289 | 04/01/2020 | FFC/2019-20/P/4 | 55,960 | 14/01/2020 | OWN/2019-20/C/28 | 100,000 | ||||||
14/01/2020 | OWN/2019-20/R/50 | 47,006 | 04/01/2020 | FFC/2019-20/P/6 | 5.61 | 14/01/2020 | OWN/2019-20/C/30 | 47,006 | ||||||
27/01/2020 | OWN/2019-20/R/49 | 7,900 | 04/01/2020 | OWN/2019-20/P/141 | 20,900 | 27/01/2020 | OWN/2019-20/C/27 | 7,900 | ||||||
27/01/2020 | OWN/2019-20/R/51 | 7,517 | 06/01/2020 | OWN/2019-20/P/136 | 5,904 | 27/01/2020 | OWN/2019-20/C/29 | 7,517 | ||||||
28/01/2020 | OWN/2019-20/R/52 | 360 | 06/01/2020 | OWN/2019-20/P/137 | 2,500 | 28/01/2020 | OWN/2019-20/C/31 | 360 | ||||||
06/01/2020 | OWN/2019-20/P/142 | 12,275 | ||||||||||||
06/01/2020 | OWN/2019-20/P/143 | 4,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/144 | 3,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/145 | 3,500 | ||||||||||||
06/01/2020 | OWN/2019-20/P/146 | 3,480 | ||||||||||||
06/01/2020 | OWN/2019-20/P/147 | 3,108 | ||||||||||||
06/01/2020 | OWN/2019-20/P/148 | 2,700 | ||||||||||||
09/01/2020 | OWN/2019-20/P/149 | 47,006 | ||||||||||||
09/01/2020 | OWN/2019-20/P/150 | 2,203 | ||||||||||||
14/01/2020 | OWN/2019-20/P/138 | 11,004 | ||||||||||||
14/01/2020 | OWN/2019-20/P/151 | 8,550 | ||||||||||||
18/01/2020 | OWN/2019-20/P/139 | 5,600 | ||||||||||||
18/01/2020 | OWN/2019-20/P/140 | 33,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/152 | 1,595 | ||||||||||||
27/01/2020 | OWN/2019-20/P/153 | 1,476 | ||||||||||||
27/01/2020 | OWN/2019-20/P/154 | 4,230 | ||||||||||||
27/01/2020 | OWN/2019-20/P/155 | 1,170 | ||||||||||||
27/01/2020 | OWN/2019-20/P/156 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/157 | 4,600 | ||||||||||||
|