Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/8 | 859,986 | 09/12/2019 | OWN/2019-20/P/114 | 500 | |||||||||
09/12/2019 | OWN/2019-20/R/59 | 24,120 | 09/12/2019 | OWN/2019-20/P/115 | 200 | |||||||||
09/12/2019 | OWN/2019-20/R/82 | 117,131 | 09/12/2019 | OWN/2019-20/P/142 | 700 | |||||||||
10/12/2019 | OWN/2019-20/R/60 | 6,120 | 10/12/2019 | OWN/2019-20/P/125 | 170 | |||||||||
10/12/2019 | OWN/2019-20/R/67 | 2,672 | 10/12/2019 | OWN/2019-20/P/128 | 170 | |||||||||
10/12/2019 | OWN/2019-20/R/68 | 1,000 | 10/12/2019 | OWN/2019-20/P/129 | 2,850 | |||||||||
10/12/2019 | OWN/2019-20/R/76 | 31,188 | 16/12/2019 | OWN/2019-20/P/116 | 1,000 | |||||||||
11/12/2019 | OWN/2019-20/R/61 | 3,000 | 16/12/2019 | OWN/2019-20/P/117 | 1,000 | |||||||||
11/12/2019 | OWN/2019-20/R/73 | 800,000 | 16/12/2019 | OWN/2019-20/P/118 | 1,500 | |||||||||
16/12/2019 | OWN/2019-20/R/62 | 13,838 | 16/12/2019 | OWN/2019-20/P/119 | 2,000 | |||||||||
16/12/2019 | OWN/2019-20/R/69 | 2,144 | 16/12/2019 | OWN/2019-20/P/120 | 200 | |||||||||
17/12/2019 | OWN/2019-20/R/63 | 10,785 | 16/12/2019 | OWN/2019-20/P/143 | 5,700 | |||||||||
17/12/2019 | OWN/2019-20/R/70 | 2,696 | 17/12/2019 | OWN/2019-20/P/121 | 300 | |||||||||
18/12/2019 | OWN/2019-20/R/64 | 14,175 | 17/12/2019 | OWN/2019-20/P/126 | 1,350 | |||||||||
19/12/2019 | OWN/2019-20/R/65 | 16,393 | 17/12/2019 | OWN/2019-20/P/127 | 1,500 | |||||||||
21/12/2019 | OWN/2019-20/R/71 | 14,680 | 17/12/2019 | OWN/2019-20/P/144 | 300 | |||||||||
27/12/2019 | OWN/2019-20/R/66 | 25,400 | 17/12/2019 | OWN/2019-20/P/145 | 2,000 | |||||||||
18/12/2019 | OWN/2019-20/P/122 | 1,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/123 | 10,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/146 | 12,593 | ||||||||||||
21/12/2019 | OWN/2019-20/P/130 | 14,680 | ||||||||||||
27/12/2019 | OWN/2019-20/P/124 | 1,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/147 | 7,100 | ||||||||||||
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