Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/209 | 180 | 04/02/2020 | FFC/2019-20/P/28 | 10,500 | 14/02/2020 | FFC/2019-20/C/6 | 18,461 | ||||||
01/02/2020 | OWN/2019-20/R/210 | 3,600 | 04/02/2020 | FFC/2019-20/P/29 | 4,000 | 14/02/2020 | OWN/2019-20/C/45 | 17,500 | ||||||
01/02/2020 | OWN/2019-20/R/211 | 613 | 04/02/2020 | FFC/2019-20/P/30 | 9,450 | 14/02/2020 | OWN/2019-20/C/46 | 17,350 | ||||||
01/02/2020 | OWN/2019-20/R/212 | 331 | 07/02/2020 | FFC/2019-20/P/31 | 30,000 | |||||||||
01/02/2020 | OWN/2019-20/R/213 | 100 | 11/02/2020 | OWN/2019-20/P/129 | 143 | |||||||||
01/02/2020 | OWN/2019-20/R/214 | 220 | 20/02/2020 | OWN/2019-20/P/130 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/215 | 1,389 | 20/02/2020 | OWN/2019-20/P/131 | 6,000 | |||||||||
01/02/2020 | OWN/2019-20/R/216 | 220 | 24/02/2020 | OWN/2019-20/P/118 | 7,710 | |||||||||
07/02/2020 | OWN/2019-20/R/217 | 3,233 | 27/02/2020 | OWN/2019-20/P/132 | 2,535 | |||||||||
07/02/2020 | OWN/2019-20/R/218 | 2,761 | 27/02/2020 | OWN/2019-20/P/133 | 7,700 | |||||||||
07/02/2020 | OWN/2019-20/R/219 | 3,049 | 27/02/2020 | OWN/2019-20/P/134 | 221 | |||||||||
10/02/2020 | OWN/2019-20/R/276 | 13,200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/277 | 400 | ||||||||||||
11/02/2020 | OWN/2019-20/R/278 | 600 | ||||||||||||
11/02/2020 | OWN/2019-20/R/279 | 40,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/280 | 1,800 | ||||||||||||
12/02/2020 | OWN/2019-20/R/281 | 700 | ||||||||||||
12/02/2020 | OWN/2019-20/R/282 | 900 | ||||||||||||
12/02/2020 | OWN/2019-20/R/283 | 580 | ||||||||||||
12/02/2020 | OWN/2019-20/R/284 | 900 | ||||||||||||
14/02/2020 | FFC/2019-20/R/10 | 3,000 | ||||||||||||
14/02/2020 | FFC/2019-20/R/11 | 3,000 | ||||||||||||
14/02/2020 | FFC/2019-20/R/12 | 3,000 | ||||||||||||
14/02/2020 | FFC/2019-20/R/13 | 2,000 | ||||||||||||
14/02/2020 | FFC/2019-20/R/14 | 2,000 | ||||||||||||
14/02/2020 | FFC/2019-20/R/15 | 2,000 | ||||||||||||
14/02/2020 | FFC/2019-20/R/16 | 750 | ||||||||||||
14/02/2020 | FFC/2019-20/R/17 | 750 | ||||||||||||
14/02/2020 | FFC/2019-20/R/18 | 750 | ||||||||||||
14/02/2020 | FFC/2019-20/R/19 | 587 | ||||||||||||
14/02/2020 | FFC/2019-20/R/20 | 587 | ||||||||||||
14/02/2020 | FFC/2019-20/R/21 | 587 | ||||||||||||
21/02/2020 | OWN/2019-20/R/220 | 2,462 | ||||||||||||
24/02/2020 | OWN/2019-20/R/285 | 3,478 | ||||||||||||
25/02/2020 | OWN/2019-20/R/221 | 270 | ||||||||||||
25/02/2020 | OWN/2019-20/R/222 | 220 | ||||||||||||
25/02/2020 | OWN/2019-20/R/223 | 496 | ||||||||||||
27/02/2020 | OWN/2019-20/R/224 | 4,165 | ||||||||||||
27/02/2020 | OWN/2019-20/R/287 | 600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/288 | 900 | ||||||||||||
27/02/2020 | OWN/2019-20/R/289 | 500 | ||||||||||||
29/02/2020 | FFC/2019-20/R/22 | 6,691 | ||||||||||||
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