Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/47 | 50 | 04/02/2020 | OWN/2019-20/P/308 | 2,302 | |||||||||
12/02/2020 | OWN/2019-20/R/48 | 30,000 | 04/02/2020 | OWN/2019-20/P/309 | 2,196 | |||||||||
12/02/2020 | OWN/2019-20/R/52 | 5,000 | 04/02/2020 | OWN/2019-20/P/310 | 6,016 | |||||||||
26/02/2020 | OWN/2019-20/R/49 | 37 | 04/02/2020 | OWN/2019-20/P/311 | 5,270 | |||||||||
26/02/2020 | OWN/2019-20/R/50 | 2,000 | 04/02/2020 | OWN/2019-20/P/312 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/53 | 6,000 | 10/02/2020 | OWN/2019-20/P/313 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/54 | 800 | 12/02/2020 | OWN/2019-20/P/314 | 1,400 | |||||||||
29/02/2020 | OWN/2019-20/R/55 | 9,500 | 12/02/2020 | OWN/2019-20/P/315 | 3,000 | |||||||||
29/02/2020 | OWN/2019-20/R/56 | 490 | 13/02/2020 | OWN/2019-20/P/316 | 1,200 | |||||||||
13/02/2020 | OWN/2019-20/P/317 | 2,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/26 | 65,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/28 | 5,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/318 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/319 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/320 | 600 | ||||||||||||
20/02/2020 | OWN/2019-20/P/321 | 1,680 | ||||||||||||
25/02/2020 | FFC/2019-20/P/29 | 73,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/31 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/338 | 1,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/339 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/340 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/341 | 1,900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/342 | 2,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/343 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/322 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/323 | 13,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/344 | 800 | ||||||||||||
28/02/2020 | FFC/2019-20/P/32 | 17,075 | ||||||||||||
28/02/2020 | FFC/2019-20/P/33 | 15,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/34 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/324 | 15,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/325 | 3,672 | ||||||||||||
28/02/2020 | OWN/2019-20/P/345 | 2,100 | ||||||||||||
28/02/2020 | OWN/2019-20/P/346 | 2,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/35 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/349 | 450 | ||||||||||||
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