Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/17 | 25,846 | 03/02/2020 | OWN/2019-20/P/146 | 984 | 11/02/2020 | OWN/2019-20/C/40 | 16,183 | ||||||
03/02/2020 | FFC/2019-20/R/18 | 1,600 | 10/02/2020 | OWN/2019-20/P/142 | 14,750 | 12/02/2020 | OWN/2019-20/C/41 | 23,492 | ||||||
03/02/2020 | OWN/2019-20/R/118 | 10,200 | 11/02/2020 | OWN/2019-20/P/147 | 710 | 13/02/2020 | FFC/2019-20/C/1 | 2,400 | ||||||
03/02/2020 | OWN/2019-20/R/124 | 12,667 | 11/02/2020 | OWN/2019-20/P/148 | 2,500 | 14/02/2020 | OWN/2019-20/C/42 | 8,974 | ||||||
03/02/2020 | OWN/2019-20/R/125 | 1,225 | 11/02/2020 | OWN/2019-20/P/149 | 4,680 | 14/02/2020 | OWN/2019-20/C/43 | 10,000 | ||||||
03/02/2020 | OWN/2019-20/R/126 | 1,225 | 11/02/2020 | OWN/2019-20/P/150 | 1,827 | 24/02/2020 | OWN/2019-20/C/44 | 16,806 | ||||||
11/02/2020 | OWN/2019-20/R/119 | 14,400 | 11/02/2020 | OWN/2019-20/P/151 | 1,868 | 27/02/2020 | OWN/2019-20/C/45 | 17,307 | ||||||
11/02/2020 | OWN/2019-20/R/127 | 11,308 | 11/02/2020 | OWN/2019-20/P/152 | 1,700 | |||||||||
11/02/2020 | OWN/2019-20/R/128 | 990 | 13/02/2020 | FFC/2019-20/P/32 | 1,275 | |||||||||
11/02/2020 | OWN/2019-20/R/129 | 990 | 14/02/2020 | FFC/2019-20/P/33 | 10,876 | |||||||||
11/02/2020 | OWN/2019-20/R/130 | 495 | 14/02/2020 | FFC/2019-20/P/34 | 10,237 | |||||||||
11/02/2020 | OWN/2019-20/R/131 | 2,400 | 14/02/2020 | FFC/2019-20/P/35 | 4,733 | |||||||||
11/02/2020 | OWN/2019-20/R/132 | 467 | 14/02/2020 | FFC/2019-20/P/36 | 3,300 | |||||||||
11/02/2020 | OWN/2019-20/R/133 | 425 | 17/02/2020 | FFC/2019-20/P/37 | 15,000 | |||||||||
12/02/2020 | OWN/2019-20/R/120 | 9,500 | 27/02/2020 | OWN/2019-20/P/143 | 8,450 | |||||||||
12/02/2020 | OWN/2019-20/R/134 | 20,908 | 27/02/2020 | OWN/2019-20/P/144 | 1,200 | |||||||||
12/02/2020 | OWN/2019-20/R/135 | 1,492 | 27/02/2020 | OWN/2019-20/P/145 | 1,890 | |||||||||
12/02/2020 | OWN/2019-20/R/136 | 1,492 | 28/02/2020 | FFC/2019-20/P/38 | 690 | |||||||||
14/02/2020 | OWN/2019-20/R/121 | 8,300 | 28/02/2020 | FFC/2019-20/P/39 | 770 | |||||||||
14/02/2020 | OWN/2019-20/R/137 | 8,134 | 28/02/2020 | FFC/2019-20/P/40 | 18,900 | |||||||||
14/02/2020 | OWN/2019-20/R/138 | 420 | 28/02/2020 | OWN/2019-20/P/154 | 15,840 | |||||||||
14/02/2020 | OWN/2019-20/R/139 | 420 | 28/02/2020 | OWN/2019-20/P/155 | 3,520 | |||||||||
14/02/2020 | OWN/2019-20/R/140 | 10,000 | 28/02/2020 | OWN/2019-20/P/156 | 570 | |||||||||
24/02/2020 | OWN/2019-20/R/122 | 6,000 | 28/02/2020 | OWN/2019-20/P/157 | 140 | |||||||||
24/02/2020 | OWN/2019-20/R/141 | 15,316 | ||||||||||||
24/02/2020 | OWN/2019-20/R/142 | 745 | ||||||||||||
24/02/2020 | OWN/2019-20/R/143 | 745 | ||||||||||||
27/02/2020 | OWN/2019-20/R/123 | 12,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/144 | 13,917 | ||||||||||||
27/02/2020 | OWN/2019-20/R/145 | 1,720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/146 | 1,720 | ||||||||||||
|