Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/63 | 6,602 | 04/02/2020 | FFC/2019-20/P/40 | 13,700 | 05/02/2020 | OWN/2019-20/C/24 | 8,500 | ||||||
05/02/2020 | OWN/2019-20/R/64 | 440 | 06/02/2020 | FFC/2019-20/P/41 | 15,000 | 06/02/2020 | OWN/2019-20/C/25 | 12,000 | ||||||
05/02/2020 | OWN/2019-20/R/65 | 415 | 06/02/2020 | OWN/2019-20/P/137 | 3,000 | 11/02/2020 | OWN/2019-20/C/26 | 8,918 | ||||||
05/02/2020 | OWN/2019-20/R/66 | 750 | 06/02/2020 | OWN/2019-20/P/138 | 2,000 | 14/02/2020 | OWN/2019-20/C/27 | 5,000 | ||||||
05/02/2020 | OWN/2019-20/R/67 | 243 | 06/02/2020 | OWN/2019-20/P/139 | 580 | 17/02/2020 | OWN/2019-20/C/30 | 390 | ||||||
05/02/2020 | OWN/2019-20/R/68 | 50 | 07/02/2020 | OWN/2019-20/P/140 | 7,000 | 18/02/2020 | OWN/2019-20/C/28 | 14,484 | ||||||
06/02/2020 | OWN/2019-20/R/70 | 10,501 | 07/02/2020 | OWN/2019-20/P/141 | 1,000 | 27/02/2020 | OWN/2019-20/C/29 | 6,000 | ||||||
06/02/2020 | OWN/2019-20/R/71 | 210 | 10/02/2020 | OWN/2019-20/P/142 | 2,000 | 27/02/2020 | OWN/2019-20/C/31 | 280 | ||||||
06/02/2020 | OWN/2019-20/R/72 | 210 | 11/02/2020 | FFC/2019-20/P/42 | 7,000 | |||||||||
06/02/2020 | OWN/2019-20/R/73 | 1,500 | 11/02/2020 | OWN/2019-20/P/143 | 4,918 | |||||||||
06/02/2020 | OWN/2019-20/R/74 | 159 | 11/02/2020 | OWN/2019-20/P/144 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/75 | 6,701 | 12/02/2020 | FFC/2019-20/P/43 | 7,650 | |||||||||
11/02/2020 | OWN/2019-20/R/76 | 240 | 12/02/2020 | FFC/2019-20/P/44 | 3,180 | |||||||||
11/02/2020 | OWN/2019-20/R/77 | 240 | 18/02/2020 | FFC/2019-20/P/45 | 10,000 | |||||||||
11/02/2020 | OWN/2019-20/R/78 | 1,000 | 18/02/2020 | FFC/2019-20/P/46 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/79 | 1,000 | 24/02/2020 | OWN/2019-20/P/145 | 3,300 | |||||||||
11/02/2020 | OWN/2019-20/R/80 | 127 | 25/02/2020 | OWN/2019-20/P/146 | 2,162 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 6,292 | 26/02/2020 | FFC/2019-20/P/47 | 3,180 | |||||||||
14/02/2020 | OWN/2019-20/R/81 | 5,000 | 27/02/2020 | OWN/2019-20/P/151 | 595 | |||||||||
18/02/2020 | OWN/2019-20/R/82 | 9,851 | 27/02/2020 | OWN/2019-20/P/152 | 387 | |||||||||
18/02/2020 | OWN/2019-20/R/83 | 320 | 28/02/2020 | OWN/2019-20/P/149 | 1,800 | |||||||||
18/02/2020 | OWN/2019-20/R/84 | 320 | 28/02/2020 | OWN/2019-20/P/150 | 4,870 | |||||||||
18/02/2020 | OWN/2019-20/R/85 | 3,450 | 28/02/2020 | OWN/2019-20/P/155 | 670 | |||||||||
18/02/2020 | OWN/2019-20/R/86 | 543 | ||||||||||||
27/02/2020 | OWN/2019-20/R/87 | 4,551 | ||||||||||||
27/02/2020 | OWN/2019-20/R/88 | 280 | ||||||||||||
27/02/2020 | OWN/2019-20/R/89 | 280 | ||||||||||||
27/02/2020 | OWN/2019-20/R/90 | 1,650 | ||||||||||||
27/02/2020 | OWN/2019-20/R/91 | 221 | ||||||||||||
27/02/2020 | OWN/2019-20/R/92 | 280 | ||||||||||||
|