Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/81 | 1,700 | 02/12/2019 | FFC/2019-20/P/5 | 147,000 | 12/12/2019 | OWN/2019-20/C/12 | 9,500 | ||||||
05/12/2019 | OWN/2019-20/R/99 | 6,190 | 05/12/2019 | FFC/2019-20/P/6 | 45,000 | 12/12/2019 | OWN/2019-20/C/9 | 4,500 | ||||||
10/12/2019 | OWN/2019-20/R/100 | 1,020 | 10/12/2019 | OWN/2019-20/P/71 | 438 | 17/12/2019 | OWN/2019-20/C/10 | 4,969 | ||||||
10/12/2019 | OWN/2019-20/R/82 | 2,250 | 11/12/2019 | FFC/2019-20/P/7 | 50,000 | 23/12/2019 | OWN/2019-20/C/11 | 5,000 | ||||||
12/12/2019 | OWN/2019-20/R/101 | 8,918 | 12/12/2019 | OWN/2019-20/P/58 | 6,480 | |||||||||
12/12/2019 | OWN/2019-20/R/83 | 2,686 | 13/12/2019 | OWN/2019-20/P/59 | 6,000 | |||||||||
16/12/2019 | OWN/2019-20/R/102 | 3,290 | 16/12/2019 | FFC/2019-20/P/8 | 70,000 | |||||||||
16/12/2019 | OWN/2019-20/R/84 | 1,750 | 16/12/2019 | OWN/2019-20/P/60 | 355 | |||||||||
17/12/2019 | OWN/2019-20/R/103 | 1,500 | 16/12/2019 | OWN/2019-20/P/61 | 3,290 | |||||||||
17/12/2019 | OWN/2019-20/R/104 | 179 | 16/12/2019 | OWN/2019-20/P/72 | 1,200 | |||||||||
23/12/2019 | OWN/2019-20/R/105 | 13,700 | 17/12/2019 | OWN/2019-20/P/73 | 179 | |||||||||
23/12/2019 | OWN/2019-20/R/106 | 2,076 | 19/12/2019 | FFC/2019-20/P/10 | 60,400 | |||||||||
23/12/2019 | OWN/2019-20/R/133 | 3,383 | 19/12/2019 | FFC/2019-20/P/9 | 132,400 | |||||||||
23/12/2019 | OWN/2019-20/R/134 | 450 | 19/12/2019 | OWN/2019-20/P/74 | 9,450 | |||||||||
23/12/2019 | OWN/2019-20/R/135 | 450 | 23/12/2019 | OWN/2019-20/P/62 | 2,050 | |||||||||
23/12/2019 | OWN/2019-20/R/86 | 1,050 | 23/12/2019 | OWN/2019-20/P/75 | 9,976 | |||||||||
23/12/2019 | OWN/2019-20/R/87 | 25 | 28/12/2019 | OWN/2019-20/P/76 | 3,049 | |||||||||
28/12/2019 | OWN/2019-20/R/107 | 3,049 | 30/12/2019 | FFC/2019-20/P/11 | 55,000 | |||||||||
28/12/2019 | OWN/2019-20/R/88 | 57 | 30/12/2019 | OWN/2019-20/P/78 | 1,100 | |||||||||
29/12/2019 | OWN/2019-20/R/108 | 211 | 31/12/2019 | FFC/2019-20/P/12 | 121,000 | |||||||||
30/12/2019 | OWN/2019-20/R/109 | 1,100 | ||||||||||||
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