Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/66 | 33,921 | 03/12/2019 | OWN/2019-20/P/114 | 2,200 | |||||||||
04/12/2019 | OWN/2019-20/R/67 | 21,269 | 03/12/2019 | OWN/2019-20/P/115 | 14,400 | |||||||||
06/12/2019 | OWN/2019-20/R/68 | 87,649 | 03/12/2019 | OWN/2019-20/P/116 | 8,650 | |||||||||
11/12/2019 | OWN/2019-20/R/69 | 15,880 | 03/12/2019 | OWN/2019-20/P/117 | 9,100 | |||||||||
16/12/2019 | OWN/2019-20/R/70 | 66,238 | 05/12/2019 | FFC/2019-20/P/31 | 1,118,023 | |||||||||
17/12/2019 | OWN/2019-20/R/127 | 24,000 | 11/12/2019 | OWN/2019-20/P/118 | 25 | |||||||||
17/12/2019 | OWN/2019-20/R/71 | 7,180 | 16/12/2019 | OWN/2019-20/P/119 | 5,600 | |||||||||
18/12/2019 | OWN/2019-20/R/72 | 2,280 | 16/12/2019 | OWN/2019-20/P/120 | 33,418 | |||||||||
19/12/2019 | OWN/2019-20/R/73 | 17,700 | 16/12/2019 | OWN/2019-20/P/121 | 12,380 | |||||||||
21/12/2019 | OWN/2019-20/R/74 | 8,803 | 16/12/2019 | OWN/2019-20/P/122 | 17,600 | |||||||||
25/12/2019 | FFC/2019-20/R/7 | 53,100 | 16/12/2019 | OWN/2019-20/P/123 | 9,900 | |||||||||
25/12/2019 | OWN/2019-20/R/75 | 34,394 | 17/12/2019 | OWN/2019-20/P/124 | 24,000 | |||||||||
26/12/2019 | OWN/2019-20/R/76 | 1,755 | 17/12/2019 | OWN/2019-20/P/125 | 30,000 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 1,273 | 17/12/2019 | OWN/2019-20/P/126 | 24,000 | |||||||||
17/12/2019 | OWN/2019-20/P/127 | 19,380 | ||||||||||||
17/12/2019 | OWN/2019-20/P/128 | 5,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/129 | 24,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/130 | 16,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/131 | 8,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/132 | 16,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/133 | 25 | ||||||||||||
19/12/2019 | OWN/2019-20/P/134 | 100,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/135 | 30,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/136 | 5,100 | ||||||||||||
19/12/2019 | OWN/2019-20/P/137 | 10,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/138 | 7,200 | ||||||||||||
19/12/2019 | OWN/2019-20/P/139 | 39,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/140 | 25 | ||||||||||||
20/12/2019 | FFC/2019-20/P/32 | 5,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/141 | 39,120 | ||||||||||||
21/12/2019 | OWN/2019-20/P/142 | 9,600 | ||||||||||||
21/12/2019 | OWN/2019-20/P/143 | 3,100 | ||||||||||||
24/12/2019 | FFC/2019-20/P/33 | 80,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/34 | 88.5 | ||||||||||||
26/12/2019 | FFC/2019-20/P/35 | 110,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/36 | 118 | ||||||||||||
26/12/2019 | OWN/2019-20/P/144 | 25 | ||||||||||||
26/12/2019 | OWN/2019-20/P/145 | 21,200 | ||||||||||||
27/12/2019 | FFC/2019-20/P/37 | 90,000 | ||||||||||||
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