Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/31 | 12,673 | 05/01/2020 | FFC/2019-20/P/21 | 32,200 | 15/01/2020 | OWN/2019-20/C/2 | 5,200 | ||||||
06/01/2020 | OWN/2019-20/R/32 | 120 | 05/01/2020 | FFC/2019-20/P/22 | 12,340 | 23/01/2020 | OWN/2019-20/C/1 | 36,700 | ||||||
06/01/2020 | OWN/2019-20/R/33 | 120 | 06/01/2020 | OWN/2019-20/P/51 | 5,500 | 29/01/2020 | OWN/2019-20/C/4 | 2,800 | ||||||
15/01/2020 | OWN/2019-20/R/34 | 16,171 | 06/01/2020 | OWN/2019-20/P/52 | 3,000 | |||||||||
15/01/2020 | OWN/2019-20/R/35 | 1,398 | 08/01/2020 | OWN/2019-20/P/53 | 4,200 | |||||||||
15/01/2020 | OWN/2019-20/R/36 | 1,145 | 08/01/2020 | OWN/2019-20/P/54 | 235 | |||||||||
16/01/2020 | FFC/2019-20/R/6 | 314,827 | 15/01/2020 | OWN/2019-20/P/55 | 9,000 | |||||||||
16/01/2020 | OWN/2019-20/R/37 | 15,160 | 15/01/2020 | OWN/2019-20/P/56 | 4,500 | |||||||||
16/01/2020 | OWN/2019-20/R/38 | 1,316 | 16/01/2020 | OWN/2019-20/P/57 | 47.2 | |||||||||
16/01/2020 | OWN/2019-20/R/39 | 1,115 | 16/01/2020 | OWN/2019-20/P/58 | 10,000 | |||||||||
17/01/2020 | OWN/2019-20/R/40 | 9,453 | 16/01/2020 | OWN/2019-20/P/59 | 3,500 | |||||||||
17/01/2020 | OWN/2019-20/R/41 | 830 | 16/01/2020 | OWN/2019-20/P/60 | 3,500 | |||||||||
17/01/2020 | OWN/2019-20/R/42 | 720 | 17/01/2020 | OWN/2019-20/P/61 | 3,200 | |||||||||
29/01/2020 | OWN/2019-20/R/43 | 12,397 | 17/01/2020 | OWN/2019-20/P/62 | 8,408 | |||||||||
29/01/2020 | OWN/2019-20/R/44 | 735 | 23/01/2020 | OWN/2019-20/P/63 | 7,560 | |||||||||
29/01/2020 | OWN/2019-20/R/45 | 926 | 23/01/2020 | OWN/2019-20/P/64 | 9,000 | |||||||||
23/01/2020 | OWN/2019-20/P/65 | 8,400 | ||||||||||||
23/01/2020 | OWN/2019-20/P/66 | 11,740 | ||||||||||||
29/01/2020 | OWN/2019-20/P/67 | 8,740 | ||||||||||||
29/01/2020 | OWN/2019-20/P/68 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/69 | 16,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/70 | 3,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/71 | 39,900 | ||||||||||||
|