Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/200 | 2,058 | 04/02/2020 | OWN/2019-20/P/120 | 1,556 | 20/02/2020 | OWN/2019-20/C/23 | 6,186 | ||||||
04/02/2020 | OWN/2019-20/R/201 | 2,650 | 06/02/2020 | OWN/2019-20/P/101 | 7,500 | |||||||||
04/02/2020 | OWN/2019-20/R/228 | 3,962 | 07/02/2020 | FFC/2019-20/P/32 | 1,188,481.7 | |||||||||
06/02/2020 | OWN/2019-20/R/202 | 30,545 | 07/02/2020 | OWN/2019-20/P/102 | 123,130 | |||||||||
07/02/2020 | FFC/2019-20/R/26 | 47,661 | 10/02/2020 | FFC/2019-20/P/33 | 920,861 | |||||||||
07/02/2020 | OWN/2019-20/R/203 | 74,656 | 10/02/2020 | OWN/2019-20/P/103 | 17,095 | |||||||||
07/02/2020 | OWN/2019-20/R/208 | 104,016.76 | 10/02/2020 | OWN/2019-20/P/121 | 12,273 | |||||||||
07/02/2020 | OWN/2019-20/R/229 | 2,100 | 12/02/2020 | OWN/2019-20/P/104 | 21,600 | |||||||||
08/02/2020 | FFC/2019-20/R/27 | 45,503.67 | 13/02/2020 | OWN/2019-20/P/105 | 1,043 | |||||||||
10/02/2020 | FFC/2019-20/R/28 | 30,591 | 15/02/2020 | FFC/2019-20/P/34 | 462,919.22 | |||||||||
10/02/2020 | OWN/2019-20/R/204 | 4,934 | 20/02/2020 | OWN/2019-20/P/106 | 2,800 | |||||||||
10/02/2020 | OWN/2019-20/R/230 | 699 | 27/02/2020 | FFC/2019-20/P/35 | 670,583.82 | |||||||||
11/02/2020 | OWN/2019-20/R/205 | 3,252 | 28/02/2020 | OWN/2019-20/P/107 | 1,400 | |||||||||
12/02/2020 | OWN/2019-20/R/231 | 4,651 | 28/02/2020 | OWN/2019-20/P/128 | 36,747 | |||||||||
13/02/2020 | OWN/2019-20/R/206 | 8,256 | ||||||||||||
13/02/2020 | OWN/2019-20/R/232 | 2,071 | ||||||||||||
15/02/2020 | FFC/2019-20/R/29 | 23,027 | ||||||||||||
15/02/2020 | OWN/2019-20/R/207 | 3,050 | ||||||||||||
15/02/2020 | OWN/2019-20/R/233 | 2,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/234 | 2,388 | ||||||||||||
20/02/2020 | OWN/2019-20/R/209 | 7,893 | ||||||||||||
20/02/2020 | OWN/2019-20/R/235 | 1,891 | ||||||||||||
24/02/2020 | OWN/2019-20/R/210 | 1,540 | ||||||||||||
26/02/2020 | OWN/2019-20/R/211 | 6,000 | ||||||||||||
27/02/2020 | FFC/2019-20/R/30 | 23,001 | ||||||||||||
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