Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/182 | 4,620 | 02/01/2020 | FFC/2019-20/P/26 | 19,600 | 01/01/2020 | OWN/2019-20/C/12 | 16,020 | ||||||
24/01/2020 | OWN/2019-20/R/82 | 550 | 02/01/2020 | FFC/2019-20/P/27 | 24,800 | 01/01/2020 | OWN/2019-20/C/14 | 30,010 | ||||||
24/01/2020 | OWN/2019-20/R/90 | 1,834 | 02/01/2020 | FFC/2019-20/P/28 | 15,600 | 27/01/2020 | OWN/2019-20/C/29 | 5,000 | ||||||
24/01/2020 | OWN/2019-20/R/91 | 365 | 06/01/2020 | FFC/2019-20/P/29 | 10,130 | 27/01/2020 | OWN/2019-20/C/34 | 16,301 | ||||||
25/01/2020 | OWN/2019-20/R/83 | 900 | 06/01/2020 | OWN/2019-20/P/106 | 2,446 | |||||||||
25/01/2020 | OWN/2019-20/R/84 | 6,000 | 06/01/2020 | OWN/2019-20/P/107 | 19,600 | |||||||||
25/01/2020 | OWN/2019-20/R/92 | 1,979 | 06/01/2020 | OWN/2019-20/P/87 | 7,710 | |||||||||
25/01/2020 | OWN/2019-20/R/93 | 230 | 06/01/2020 | OWN/2019-20/P/88 | 1,200 | |||||||||
25/01/2020 | OWN/2019-20/R/94 | 280 | 06/01/2020 | OWN/2019-20/P/94 | 1,970 | |||||||||
27/01/2020 | OWN/2019-20/R/100 | 420 | 06/01/2020 | OWN/2019-20/P/96 | 3,767 | |||||||||
27/01/2020 | OWN/2019-20/R/85 | 450 | 06/01/2020 | OWN/2019-20/P/97 | 15,750 | |||||||||
27/01/2020 | OWN/2019-20/R/86 | 3,100 | 06/01/2020 | OWN/2019-20/P/98 | 14,750 | |||||||||
27/01/2020 | OWN/2019-20/R/95 | 9,788 | 06/01/2020 | OWN/2019-20/P/99 | 9,000 | |||||||||
27/01/2020 | OWN/2019-20/R/96 | 600 | 10/01/2020 | FFC/2019-20/P/30 | 5,866 | |||||||||
27/01/2020 | OWN/2019-20/R/97 | 200 | 13/01/2020 | FFC/2019-20/P/31 | 2,500 | |||||||||
27/01/2020 | OWN/2019-20/R/98 | 505 | 13/01/2020 | FFC/2019-20/P/32 | 3,500 | |||||||||
27/01/2020 | OWN/2019-20/R/99 | 100 | 13/01/2020 | FFC/2019-20/P/33 | 1,350 | |||||||||
13/01/2020 | OWN/2019-20/P/100 | 3,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/101 | 3,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/89 | 6,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/90 | 3,790 | ||||||||||||
16/01/2020 | OWN/2019-20/P/102 | 9,393 | ||||||||||||
16/01/2020 | OWN/2019-20/P/103 | 3,767 | ||||||||||||
16/01/2020 | OWN/2019-20/P/104 | 1,950 | ||||||||||||
17/01/2020 | FFC/2019-20/P/35 | 17,590 | ||||||||||||
17/01/2020 | FFC/2019-20/P/36 | 18,800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/108 | 1,300 | ||||||||||||
31/01/2020 | FFC/2019-20/P/37 | 10,250 | ||||||||||||
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