Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/7 | 588,904 | 03/02/2020 | FFC/2019-20/P/8 | 15,000 | |||||||||
05/02/2020 | OWN/2019-20/R/24 | 2,546 | 03/02/2020 | TSC/2019-20/P/9 | 9,800 | |||||||||
05/02/2020 | OWN/2019-20/R/54 | 1,650 | 05/02/2020 | OWN/2019-20/P/46 | 2,550 | |||||||||
06/02/2020 | OWN/2019-20/R/25 | 3,756 | 08/02/2020 | OWN/2019-20/P/47 | 10,200 | |||||||||
06/02/2020 | OWN/2019-20/R/55 | 2,450 | 11/02/2020 | FFC/2019-20/P/9 | 20,000 | |||||||||
08/02/2020 | OWN/2019-20/R/26 | 6,544 | 11/02/2020 | OWN/2019-20/P/48 | 10,000 | |||||||||
08/02/2020 | OWN/2019-20/R/56 | 4,350 | 11/02/2020 | OWN/2019-20/P/49 | 1,225 | |||||||||
11/02/2020 | OWN/2019-20/R/27 | 1,930 | 11/02/2020 | OWN/2019-20/P/50 | 1,954 | |||||||||
11/02/2020 | OWN/2019-20/R/57 | 2,150 | 11/02/2020 | OWN/2019-20/P/63 | 10,000 | |||||||||
14/02/2020 | OWN/2019-20/R/28 | 1,396 | 14/02/2020 | OWN/2019-20/P/64 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/58 | 1,300 | 16/02/2020 | OWN/2019-20/P/65 | 4,000 | |||||||||
15/02/2020 | OWN/2019-20/R/29 | 6,775 | 26/02/2020 | FFC/2019-20/P/10 | 29,000 | |||||||||
15/02/2020 | OWN/2019-20/R/59 | 4,050 | 26/02/2020 | FFC/2019-20/P/11 | 29,500 | |||||||||
16/02/2020 | OWN/2019-20/R/30 | 2,355 | 26/02/2020 | FFC/2019-20/P/12 | 29,000 | |||||||||
16/02/2020 | OWN/2019-20/R/60 | 2,300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/31 | 3,397 | ||||||||||||
18/02/2020 | OWN/2019-20/R/61 | 3,150 | ||||||||||||
19/02/2020 | OWN/2019-20/R/32 | 6,893 | ||||||||||||
19/02/2020 | OWN/2019-20/R/62 | 2,850 | ||||||||||||
20/02/2020 | OWN/2019-20/R/33 | 2,818 | ||||||||||||
20/02/2020 | OWN/2019-20/R/63 | 1,350 | ||||||||||||
21/02/2020 | OWN/2019-20/R/34 | 4,709 | ||||||||||||
21/02/2020 | OWN/2019-20/R/64 | 2,950 | ||||||||||||
22/02/2020 | OWN/2019-20/R/35 | 8,045 | ||||||||||||
22/02/2020 | OWN/2019-20/R/65 | 3,800 | ||||||||||||
23/02/2020 | OWN/2019-20/R/36 | 806 | ||||||||||||
23/02/2020 | OWN/2019-20/R/66 | 600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/37 | 2,916 | ||||||||||||
24/02/2020 | OWN/2019-20/R/67 | 1,700 | ||||||||||||
25/02/2020 | OWN/2019-20/R/38 | 5,163 | ||||||||||||
25/02/2020 | OWN/2019-20/R/68 | 3,450 | ||||||||||||
26/02/2020 | OWN/2019-20/R/39 | 2,872 | ||||||||||||
26/02/2020 | OWN/2019-20/R/69 | 2,350 | ||||||||||||
27/02/2020 | OWN/2019-20/R/40 | 9,383 | ||||||||||||
27/02/2020 | OWN/2019-20/R/70 | 4,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/41 | 4,942 | ||||||||||||
29/02/2020 | OWN/2019-20/R/71 | 2,850 | ||||||||||||
29/02/2020 | OWN/2019-20/R/88 | 106 | ||||||||||||
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