Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/26 | 6,466 | 03/02/2020 | FFC/2019-20/P/17 | 181,687 | |||||||||
05/02/2020 | OWN/2019-20/R/27 | 28,205 | 03/02/2020 | FFC/2019-20/P/18 | 247,215 | |||||||||
05/02/2020 | OWN/2019-20/R/28 | 2,300 | 05/02/2020 | OWN/2019-20/P/115 | 9,000 | |||||||||
05/02/2020 | OWN/2019-20/R/29 | 2,300 | 06/02/2020 | FFC/2019-20/P/21 | 18,486 | |||||||||
05/02/2020 | OWN/2019-20/R/30 | 359 | 06/02/2020 | OWN/2019-20/P/116 | 8,067 | |||||||||
05/02/2020 | OWN/2019-20/R/49 | 700 | 06/02/2020 | OWN/2019-20/P/117 | 4,800 | |||||||||
07/02/2020 | OWN/2019-20/R/52 | 29,900 | 07/02/2020 | OWN/2019-20/P/148 | 550 | |||||||||
07/02/2020 | OWN/2019-20/R/53 | 100 | 10/02/2020 | OWN/2019-20/P/149 | 8,526 | |||||||||
12/02/2020 | OWN/2019-20/R/31 | 2,675 | 10/02/2020 | OWN/2019-20/P/150 | 4,800 | |||||||||
12/02/2020 | OWN/2019-20/R/32 | 6,377 | 12/02/2020 | OWN/2019-20/P/118 | 9,167 | |||||||||
12/02/2020 | OWN/2019-20/R/33 | 530 | 12/02/2020 | OWN/2019-20/P/119 | 450 | |||||||||
12/02/2020 | OWN/2019-20/R/34 | 530 | 13/02/2020 | FFC/2019-20/P/19 | 22,392 | |||||||||
12/02/2020 | OWN/2019-20/R/35 | 155 | 13/02/2020 | FFC/2019-20/P/20 | 31,259 | |||||||||
12/02/2020 | OWN/2019-20/R/54 | 13,600 | 15/02/2020 | OWN/2019-20/P/120 | 900 | |||||||||
12/02/2020 | OWN/2019-20/R/55 | 400 | 15/02/2020 | OWN/2019-20/P/121 | 100 | |||||||||
14/02/2020 | OWN/2019-20/R/36 | 759 | 24/02/2020 | FFC/2019-20/P/22 | 6,400 | |||||||||
14/02/2020 | OWN/2019-20/R/37 | 949 | 26/02/2020 | FFC/2019-20/P/23 | 45,600 | |||||||||
14/02/2020 | OWN/2019-20/R/38 | 115 | 26/02/2020 | FFC/2019-20/P/24 | 28,800 | |||||||||
14/02/2020 | OWN/2019-20/R/39 | 115 | 28/02/2020 | FFC/2019-20/P/25 | 17,200 | |||||||||
14/02/2020 | OWN/2019-20/R/40 | 42 | 28/02/2020 | FFC/2019-20/P/26 | 126,000 | |||||||||
15/02/2020 | OWN/2019-20/R/41 | 59,411 | 28/02/2020 | OWN/2019-20/P/122 | 5,500 | |||||||||
26/02/2020 | OWN/2019-20/R/42 | 3,500 | 28/02/2020 | OWN/2019-20/P/123 | 3,500 | |||||||||
28/02/2020 | OWN/2019-20/R/56 | 51,600 | 28/02/2020 | OWN/2019-20/P/151 | 7,800 | |||||||||
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