Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/102 | 1,080 | 03/02/2020 | FFC/2019-20/P/13 | 35,581 | 07/02/2020 | OWN/2019-20/C/18 | 9,500 | ||||||
07/02/2020 | OWN/2019-20/R/103 | 540 | 03/02/2020 | FFC/2019-20/P/14 | 77,321 | 10/02/2020 | OWN/2019-20/C/22 | 7,000 | ||||||
07/02/2020 | OWN/2019-20/R/104 | 4,000 | 03/02/2020 | FFC/2019-20/P/15 | 32,561 | 15/02/2020 | OWN/2019-20/C/19 | 4,900 | ||||||
07/02/2020 | OWN/2019-20/R/105 | 1,080 | 07/02/2020 | OWN/2019-20/P/118 | 970 | |||||||||
07/02/2020 | OWN/2019-20/R/106 | 1,080 | 10/02/2020 | OWN/2019-20/P/119 | 5,663 | |||||||||
07/02/2020 | OWN/2019-20/R/107 | 1,080 | 10/02/2020 | OWN/2019-20/P/120 | 424 | |||||||||
07/02/2020 | OWN/2019-20/R/108 | 1,080 | 10/02/2020 | OWN/2019-20/P/121 | 1,100 | |||||||||
07/02/2020 | OWN/2019-20/R/109 | 540 | 10/02/2020 | OWN/2019-20/P/122 | 4,200 | |||||||||
10/02/2020 | OWN/2019-20/R/152 | 80 | 10/02/2020 | OWN/2019-20/P/139 | 15,840 | |||||||||
10/02/2020 | OWN/2019-20/R/153 | 121 | 10/02/2020 | OWN/2019-20/P/140 | 5,663 | |||||||||
10/02/2020 | OWN/2019-20/R/154 | 268 | 10/02/2020 | OWN/2019-20/P/141 | 424 | |||||||||
10/02/2020 | OWN/2019-20/R/155 | 1,155 | 10/02/2020 | OWN/2019-20/P/142 | 6,800 | |||||||||
10/02/2020 | OWN/2019-20/R/156 | 231 | 10/02/2020 | OWN/2019-20/P/162 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/157 | 578 | 10/02/2020 | OWN/2019-20/P/163 | 5,540 | |||||||||
10/02/2020 | OWN/2019-20/R/158 | 100 | 11/02/2020 | FFC/2019-20/P/16 | 124,391 | |||||||||
10/02/2020 | OWN/2019-20/R/159 | 175 | 11/02/2020 | FFC/2019-20/P/17 | 221,623 | |||||||||
10/02/2020 | OWN/2019-20/R/160 | 175 | 12/02/2020 | FFC/2019-20/P/18 | 105,600 | |||||||||
10/02/2020 | OWN/2019-20/R/161 | 4,404 | 12/02/2020 | FFC/2019-20/P/19 | 12,950 | |||||||||
10/02/2020 | OWN/2019-20/R/162 | 1,060 | 15/02/2020 | OWN/2019-20/P/123 | 9,400 | |||||||||
10/02/2020 | OWN/2019-20/R/163 | 3,500 | 15/02/2020 | OWN/2019-20/P/124 | 4,330 | |||||||||
10/02/2020 | OWN/2019-20/R/261 | 1,199 | 15/02/2020 | OWN/2019-20/P/143 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/110 | 1,080 | 15/02/2020 | OWN/2019-20/P/144 | 870 | |||||||||
15/02/2020 | OWN/2019-20/R/111 | 2,160 | 24/02/2020 | FFC/2019-20/P/20 | 6,000 | |||||||||
15/02/2020 | OWN/2019-20/R/112 | 2,160 | 24/02/2020 | OWN/2019-20/P/145 | 3,750 | |||||||||
15/02/2020 | OWN/2019-20/R/113 | 1,080 | 24/02/2020 | OWN/2019-20/P/146 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/114 | 4,320 | ||||||||||||
15/02/2020 | OWN/2019-20/R/150 | 1,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/164 | 2,296 | ||||||||||||
24/02/2020 | OWN/2019-20/R/165 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/166 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/167 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/168 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/169 | 500 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 12,421 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 12,421 | ||||||||||||
|