Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/44 | 1,000 | 01/01/2020 | OWN/2019-20/P/76 | 375 | 01/01/2020 | OWN/2019-20/C/40 | 1,000 | ||||||
03/01/2020 | OWN/2019-20/R/45 | 1,300 | 01/01/2020 | OWN/2019-20/P/96 | 5,102 | 01/01/2020 | OWN/2019-20/C/43 | 1,822 | ||||||
03/01/2020 | OWN/2019-20/R/46 | 4,000 | 01/01/2020 | OWN/2019-20/P/97 | 375 | 01/01/2020 | OWN/2019-20/C/55 | 100 | ||||||
03/01/2020 | OWN/2019-20/R/60 | 4,123 | 02/01/2020 | FFC/2019-20/P/7 | 19,100 | 03/01/2020 | OWN/2019-20/C/50 | 1,300 | ||||||
06/01/2020 | FFC/2019-20/R/5 | 15,225 | 02/01/2020 | FFC/2019-20/P/8 | 8,500 | 03/01/2020 | OWN/2019-20/C/53 | 4,123 | ||||||
09/01/2020 | OWN/2019-20/R/47 | 1,650 | 02/01/2020 | OWN/2019-20/P/77 | 1,500 | 06/01/2020 | OWN/2019-20/C/51 | 4,000 | ||||||
09/01/2020 | OWN/2019-20/R/48 | 12,000 | 03/01/2020 | OWN/2019-20/P/98 | 900 | 13/01/2020 | OWN/2019-20/C/42 | 2,686 | ||||||
09/01/2020 | OWN/2019-20/R/61 | 2,686 | 03/01/2020 | OWN/2019-20/P/99 | 3,360 | 15/01/2020 | OWN/2019-20/C/41 | 13,650 | ||||||
13/01/2020 | OWN/2019-20/R/62 | 5,100 | 06/01/2020 | OWN/2019-20/P/78 | 5,241 | 30/01/2020 | OWN/2019-20/C/52 | 600 | ||||||
23/01/2020 | OWN/2019-20/R/49 | 400 | 09/01/2020 | OWN/2019-20/P/100 | 1,801 | 30/01/2020 | OWN/2019-20/C/54 | 6,694 | ||||||
23/01/2020 | OWN/2019-20/R/63 | 1,943 | 16/01/2020 | OWN/2019-20/P/101 | 7,000 | |||||||||
23/01/2020 | OWN/2019-20/R/64 | 100 | 16/01/2020 | OWN/2019-20/P/102 | 500 | |||||||||
27/01/2020 | OWN/2019-20/R/65 | 3,413 | 20/01/2020 | OWN/2019-20/P/103 | 5,500 | |||||||||
29/01/2020 | OWN/2019-20/R/50 | 200 | 20/01/2020 | OWN/2019-20/P/79 | 1,310 | |||||||||
29/01/2020 | OWN/2019-20/R/66 | 838 | 22/01/2020 | OWN/2019-20/P/104 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/67 | 400 | 23/01/2020 | OWN/2019-20/P/105 | 600 | |||||||||
23/01/2020 | OWN/2019-20/P/80 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/106 | 1,350 | ||||||||||||
30/01/2020 | OWN/2019-20/P/107 | 471 | ||||||||||||
30/01/2020 | OWN/2019-20/P/81 | 1,200 | ||||||||||||
31/01/2020 | FFC/2019-20/P/10 | 75,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/11 | 67,600 | ||||||||||||
31/01/2020 | FFC/2019-20/P/9 | 2,500 | ||||||||||||
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