Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/16 | 9,776 | 03/02/2020 | FFC/2019-20/P/28 | 36,000 | 05/02/2020 | OWN/2019-20/C/10 | 30,000 | ||||||
03/02/2020 | OWN/2019-20/R/17 | 10,000 | 03/02/2020 | FFC/2019-20/P/29 | 45,900 | 05/02/2020 | OWN/2019-20/C/11 | 10,000 | ||||||
04/02/2020 | GPMKHA/2019-20/R/6 | 18,703 | 03/02/2020 | FFC/2019-20/P/30 | 44,000 | 05/02/2020 | OWN/2019-20/C/12 | 10,000 | ||||||
06/02/2020 | OWN/2019-20/R/15 | 45,320 | 03/02/2020 | FFC/2019-20/P/31 | 43,000 | 05/02/2020 | OWN/2019-20/C/13 | 10,000 | ||||||
06/02/2020 | OWN/2019-20/R/9 | 597 | 03/02/2020 | FFC/2019-20/P/32 | 36,000 | 06/02/2020 | OWN/2019-20/C/14 | 10,000 | ||||||
07/02/2020 | OWN/2019-20/R/18 | 18,793.72 | 03/02/2020 | FFC/2019-20/P/33 | 15,745 | 06/02/2020 | OWN/2019-20/C/15 | 10,000 | ||||||
07/02/2020 | OWN/2019-20/R/19 | 4,048 | 03/02/2020 | FFC/2019-20/P/34 | 47,500 | 06/02/2020 | OWN/2019-20/C/16 | 8,400 | ||||||
07/02/2020 | OWN/2019-20/R/20 | 1,200 | 03/02/2020 | FFC/2019-20/P/35 | 45,000 | 07/02/2020 | OWN/2019-20/C/18 | 4,500 | ||||||
08/02/2020 | FFC/2019-20/R/8 | 4,596 | 03/02/2020 | FFC/2019-20/P/36 | 1,800 | 08/02/2020 | OWN/2019-20/C/17 | 22,500 | ||||||
03/02/2020 | FFC/2019-20/P/37 | 1,044 | ||||||||||||
03/02/2020 | FFC/2019-20/P/38 | 1,044 | ||||||||||||
03/02/2020 | FFC/2019-20/P/39 | 1,044 | ||||||||||||
03/02/2020 | FFC/2019-20/P/40 | 1,044 | ||||||||||||
03/02/2020 | FFC/2019-20/P/41 | 1,800 | ||||||||||||
03/02/2020 | FFC/2019-20/P/42 | 1,800 | ||||||||||||
03/02/2020 | FFC/2019-20/P/43 | 1,044 | ||||||||||||
03/02/2020 | FFC/2019-20/P/44 | 1,044 | ||||||||||||
03/02/2020 | FFC/2019-20/P/45 | 1,044 | ||||||||||||
03/02/2020 | FFC/2019-20/P/46 | 1,044 | ||||||||||||
03/02/2020 | FFC/2019-20/P/47 | 1,500 | ||||||||||||
03/02/2020 | FFC/2019-20/P/48 | 1,500 | ||||||||||||
03/02/2020 | FFC/2019-20/P/49 | 870 | ||||||||||||
03/02/2020 | FFC/2019-20/P/50 | 870 | ||||||||||||
03/02/2020 | FFC/2019-20/P/51 | 870 | ||||||||||||
03/02/2020 | FFC/2019-20/P/52 | 522 | ||||||||||||
03/02/2020 | FFC/2019-20/P/53 | 870 | ||||||||||||
03/02/2020 | FFC/2019-20/P/54 | 870 | ||||||||||||
03/02/2020 | FFC/2019-20/P/55 | 870 | ||||||||||||
03/02/2020 | FFC/2019-20/P/56 | 870 | ||||||||||||
03/02/2020 | FFC/2019-20/P/57 | 1,800 | ||||||||||||
03/02/2020 | FFC/2019-20/P/58 | 1,800 | ||||||||||||
03/02/2020 | FFC/2019-20/P/59 | 1,044 | ||||||||||||
03/02/2020 | FFC/2019-20/P/60 | 1,044 | ||||||||||||
03/02/2020 | FFC/2019-20/P/61 | 1,044 | ||||||||||||
03/02/2020 | OWN/2019-20/P/20 | 15,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/21 | 30,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/22 | 9,600 | ||||||||||||
07/02/2020 | FFC/2019-20/P/62 | 6,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/23 | 11,592 | ||||||||||||
07/02/2020 | OWN/2019-20/P/24 | 34,776 | ||||||||||||
07/02/2020 | OWN/2019-20/P/25 | 4,950 | ||||||||||||
07/02/2020 | OWN/2019-20/P/26 | 21,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/27 | 4,048 | ||||||||||||
07/02/2020 | OWN/2019-20/P/28 | 1,200 | ||||||||||||
15/02/2020 | OWN/2019-20/P/29 | 118 | ||||||||||||
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