Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/42 | 2,493 | 02/01/2020 | FFC/2019-20/P/6 | 18,300 | 02/01/2020 | OWN/2019-20/C/18 | 2,167 | ||||||
02/01/2020 | OWN/2019-20/R/62 | 1,892 | 06/01/2020 | FFC/2019-20/P/7 | 48,000 | 02/01/2020 | OWN/2019-20/C/38 | 2,493 | ||||||
02/01/2020 | OWN/2019-20/R/63 | 275 | 09/01/2020 | OWN/2019-20/P/50 | 6,975 | 09/01/2020 | OWN/2019-20/C/19 | 917 | ||||||
04/01/2020 | OWN/2019-20/R/64 | 4,208 | 13/01/2020 | FFC/2019-20/P/10 | 48,602 | 09/01/2020 | OWN/2019-20/C/39 | 480 | ||||||
09/01/2020 | OWN/2019-20/R/43 | 480 | 13/01/2020 | FFC/2019-20/P/8 | 17,906 | 14/01/2020 | OWN/2019-20/C/20 | 4,146 | ||||||
09/01/2020 | OWN/2019-20/R/65 | 807 | 13/01/2020 | FFC/2019-20/P/9 | 14,000 | 14/01/2020 | OWN/2019-20/C/40 | 2,680 | ||||||
09/01/2020 | OWN/2019-20/R/66 | 110 | 21/01/2020 | FFC/2019-20/P/11 | 17,028 | 15/01/2020 | OWN/2019-20/C/21 | 3,929 | ||||||
14/01/2020 | OWN/2019-20/R/44 | 2,680 | 21/01/2020 | FFC/2019-20/P/12 | 49,950 | 15/01/2020 | OWN/2019-20/C/41 | 4,280 | ||||||
14/01/2020 | OWN/2019-20/R/67 | 3,801 | 30/01/2020 | FFC/2019-20/P/13 | 49,392 | 17/01/2020 | OWN/2019-20/C/22 | 2,822 | ||||||
14/01/2020 | OWN/2019-20/R/68 | 345 | 30/01/2020 | FFC/2019-20/P/14 | 99,654 | 17/01/2020 | OWN/2019-20/C/42 | 2,320 | ||||||
15/01/2020 | OWN/2019-20/R/45 | 4,280 | 30/01/2020 | OWN/2019-20/P/51 | 1,830 | 18/01/2020 | OWN/2019-20/C/23 | 2,109 | ||||||
15/01/2020 | OWN/2019-20/R/69 | 3,464 | 30/01/2020 | OWN/2019-20/P/52 | 2,700 | 18/01/2020 | OWN/2019-20/C/43 | 1,550 | ||||||
15/01/2020 | OWN/2019-20/R/70 | 465 | 20/01/2020 | OWN/2019-20/C/24 | 1,366 | |||||||||
17/01/2020 | OWN/2019-20/R/46 | 2,320 | 20/01/2020 | OWN/2019-20/C/44 | 1,987 | |||||||||
17/01/2020 | OWN/2019-20/R/71 | 2,462 | 30/01/2020 | OWN/2019-20/C/25 | 4,135 | |||||||||
17/01/2020 | OWN/2019-20/R/72 | 360 | 30/01/2020 | OWN/2019-20/C/45 | 4,160 | |||||||||
18/01/2020 | OWN/2019-20/R/47 | 1,550 | ||||||||||||
18/01/2020 | OWN/2019-20/R/73 | 1,921 | ||||||||||||
18/01/2020 | OWN/2019-20/R/74 | 188 | ||||||||||||
20/01/2020 | OWN/2019-20/R/48 | 1,987 | ||||||||||||
20/01/2020 | OWN/2019-20/R/75 | 1,266 | ||||||||||||
20/01/2020 | OWN/2019-20/R/76 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/49 | 4,160 | ||||||||||||
30/01/2020 | OWN/2019-20/R/77 | 3,775 | ||||||||||||
30/01/2020 | OWN/2019-20/R/78 | 360 | ||||||||||||
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