Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/67 | 29,260 | 01/02/2020 | OWN/2019-20/P/119 | 50 | |||||||||
04/02/2020 | OWN/2019-20/R/81 | 5,600 | 03/02/2020 | OWN/2019-20/P/120 | 8,000 | |||||||||
08/02/2020 | FFC/2019-20/R/12 | 17,315 | 03/02/2020 | OWN/2019-20/P/121 | 850 | |||||||||
10/02/2020 | OWN/2019-20/R/68 | 6,734 | 03/02/2020 | OWN/2019-20/P/152 | 9,300 | |||||||||
10/02/2020 | OWN/2019-20/R/82 | 6,600 | 05/02/2020 | OWN/2019-20/P/122 | 12,086 | |||||||||
13/02/2020 | OWN/2019-20/R/69 | 12,371 | 05/02/2020 | OWN/2019-20/P/123 | 7,200 | |||||||||
13/02/2020 | OWN/2019-20/R/83 | 14,000 | 06/02/2020 | FFC/2019-20/P/41 | 8,295 | |||||||||
17/02/2020 | OWN/2019-20/R/70 | 11,152 | 06/02/2020 | FFC/2019-20/P/42 | 8,295 | |||||||||
17/02/2020 | OWN/2019-20/R/84 | 9,600 | 11/02/2020 | OWN/2019-20/P/153 | 9,560 | |||||||||
20/02/2020 | OWN/2019-20/R/85 | 5,585 | 11/02/2020 | OWN/2019-20/P/154 | 560 | |||||||||
24/02/2020 | OWN/2019-20/R/71 | 20,643 | 12/02/2020 | FFC/2019-20/P/43 | 274,546 | |||||||||
24/02/2020 | OWN/2019-20/R/86 | 18,000 | 12/02/2020 | OWN/2019-20/P/124 | 1,400 | |||||||||
25/02/2020 | OWN/2019-20/R/72 | 6,465 | 12/02/2020 | OWN/2019-20/P/125 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/87 | 14,400 | 12/02/2020 | OWN/2019-20/P/126 | 1,000 | |||||||||
27/02/2020 | OWN/2019-20/R/73 | 8,178 | 12/02/2020 | OWN/2019-20/P/127 | 1,300 | |||||||||
27/02/2020 | OWN/2019-20/R/88 | 8,400 | 14/02/2020 | OWN/2019-20/P/155 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/74 | 11,088 | 15/02/2020 | OWN/2019-20/P/128 | 4,900 | |||||||||
29/02/2020 | OWN/2019-20/R/89 | 8,800 | 17/02/2020 | OWN/2019-20/P/156 | 1,800 | |||||||||
18/02/2020 | FFC/2019-20/P/44 | 80,429 | ||||||||||||
20/02/2020 | OWN/2019-20/P/129 | 2,360 | ||||||||||||
20/02/2020 | OWN/2019-20/P/130 | 1,050 | ||||||||||||
20/02/2020 | OWN/2019-20/P/131 | 2,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/132 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/133 | 3,600 | ||||||||||||
25/02/2020 | OWN/2019-20/P/157 | 50,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/45 | 3,431 | ||||||||||||
27/02/2020 | FFC/2019-20/P/46 | 3,431 | ||||||||||||
27/02/2020 | FFC/2019-20/P/47 | 1,715 | ||||||||||||
27/02/2020 | FFC/2019-20/P/48 | 7,561 | ||||||||||||
27/02/2020 | OWN/2019-20/P/134 | 2,070 | ||||||||||||
27/02/2020 | OWN/2019-20/P/135 | 560 | ||||||||||||
28/02/2020 | FFC/2019-20/P/49 | 1,475 | ||||||||||||
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