Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/118 | 3,800 | 02/12/2019 | OWN/2019-20/P/57 | 11,000 | |||||||||
05/12/2019 | OWN/2019-20/R/119 | 7,200 | 06/12/2019 | OWN/2019-20/P/58 | 11,074 | |||||||||
06/12/2019 | OWN/2019-20/R/120 | 6,171 | 12/12/2019 | OWN/2019-20/P/59 | 11,080 | |||||||||
07/12/2019 | OWN/2019-20/R/121 | 300 | 17/12/2019 | OWN/2019-20/P/60 | 50 | |||||||||
07/12/2019 | OWN/2019-20/R/122 | 2,000 | 19/12/2019 | OWN/2019-20/P/61 | 9,000 | |||||||||
09/12/2019 | OWN/2019-20/R/123 | 1,000 | 21/12/2019 | OWN/2019-20/P/62 | 3,229 | |||||||||
09/12/2019 | OWN/2019-20/R/124 | 28,800 | 23/12/2019 | FFC/2019-20/P/17 | 213,007 | |||||||||
10/12/2019 | OWN/2019-20/R/125 | 3,208 | 23/12/2019 | FFC/2019-20/P/18 | 59,500 | |||||||||
10/12/2019 | OWN/2019-20/R/126 | 3,000 | 23/12/2019 | FFC/2019-20/P/19 | 204,858 | |||||||||
12/12/2019 | OWN/2019-20/R/127 | 1,800 | 23/12/2019 | FFC/2019-20/P/20 | 58,000 | |||||||||
13/12/2019 | OWN/2019-20/R/128 | 1,500 | 23/12/2019 | FFC/2019-20/P/21 | 11,682 | |||||||||
14/12/2019 | OWN/2019-20/R/129 | 20,800 | 23/12/2019 | FFC/2019-20/P/22 | 45,418 | |||||||||
17/12/2019 | OWN/2019-20/R/130 | 1,100 | 24/12/2019 | FFC/2019-20/P/23 | 352,059 | |||||||||
19/12/2019 | OWN/2019-20/R/131 | 4,500 | 24/12/2019 | OWN/2019-20/P/63 | 3,300 | |||||||||
21/12/2019 | OWN/2019-20/R/132 | 42,262 | 26/12/2019 | FFC/2019-20/P/24 | 428,885 | |||||||||
23/12/2019 | OWN/2019-20/R/133 | 1,000 | 26/12/2019 | FFC/2019-20/P/25 | 177 | |||||||||
24/12/2019 | OWN/2019-20/R/134 | 3,272 | 31/12/2019 | OWN/2019-20/P/64 | 720 | |||||||||
25/12/2019 | FFC/2019-20/R/7 | 12,046 | ||||||||||||
28/12/2019 | OWN/2019-20/R/135 | 5,368 | ||||||||||||
30/12/2019 | OWN/2019-20/R/136 | 6,143 | ||||||||||||
31/12/2019 | OWN/2019-20/R/137 | 529 | ||||||||||||
|