Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/71 | 6,155 | 03/12/2019 | FFC/2019-20/P/1 | 15,000 | |||||||||
08/12/2019 | OWN/2019-20/R/72 | 2,225 | 04/12/2019 | OWN/2019-20/P/81 | 2,200 | |||||||||
09/12/2019 | OWN/2019-20/R/73 | 2,450 | 04/12/2019 | OWN/2019-20/P/82 | 3,955 | |||||||||
11/12/2019 | OWN/2019-20/R/74 | 4,485 | 08/12/2019 | OWN/2019-20/P/83 | 2,225 | |||||||||
16/12/2019 | OWN/2019-20/R/75 | 3,605 | 09/12/2019 | OWN/2019-20/P/84 | 2,450 | |||||||||
18/12/2019 | OWN/2019-20/R/76 | 10,450 | 11/12/2019 | OWN/2019-20/P/85 | 3,090 | |||||||||
21/12/2019 | OWN/2019-20/R/77 | 1,345 | 16/12/2019 | OWN/2019-20/P/140 | 2,200 | |||||||||
25/12/2019 | FFC/2019-20/R/7 | 23,450 | 18/12/2019 | FFC/2019-20/P/6 | 7,000 | |||||||||
25/12/2019 | OWN/2019-20/R/78 | 325 | 18/12/2019 | OWN/2019-20/P/86 | 6,000 | |||||||||
28/12/2019 | OWN/2019-20/R/114 | 800 | 18/12/2019 | OWN/2019-20/P/87 | 4,450 | |||||||||
28/12/2019 | OWN/2019-20/R/79 | 723 | 19/12/2019 | FFC/2019-20/P/10 | 149,700 | |||||||||
31/12/2019 | OWN/2019-20/R/80 | 100 | 19/12/2019 | FFC/2019-20/P/11 | 298,900 | |||||||||
19/12/2019 | FFC/2019-20/P/12 | 99,850 | ||||||||||||
19/12/2019 | FFC/2019-20/P/7 | 74,800 | ||||||||||||
19/12/2019 | FFC/2019-20/P/8 | 149,500 | ||||||||||||
19/12/2019 | FFC/2019-20/P/9 | 7,000 | ||||||||||||
21/12/2019 | FFC/2019-20/P/13 | 7,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/88 | 1,345 | ||||||||||||
25/12/2019 | OWN/2019-20/P/89 | 325 | ||||||||||||
26/12/2019 | FFC/2019-20/P/14 | 6,550 | ||||||||||||
26/12/2019 | FFC/2019-20/P/15 | 7,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/90 | 800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/91 | 142 | ||||||||||||
31/12/2019 | OWN/2019-20/P/92 | 100 | ||||||||||||
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