Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/13 | 12,011 | 03/02/2020 | FFC/2019-20/P/11 | 47,721 | |||||||||
03/02/2020 | OWN/2019-20/R/58 | 6,250 | 06/02/2020 | OWN/2019-20/P/63 | 3,839 | |||||||||
03/02/2020 | OWN/2019-20/R/59 | 9,750 | 06/02/2020 | OWN/2019-20/P/64 | 76,490 | |||||||||
03/02/2020 | OWN/2019-20/R/90 | 11,838 | 07/02/2020 | FFC/2019-20/P/12 | 18,200 | |||||||||
06/02/2020 | OWN/2019-20/R/82 | 12,960 | 07/02/2020 | OWN/2019-20/P/68 | 4,200 | |||||||||
07/02/2020 | OWN/2019-20/R/60 | 6,250 | 10/02/2020 | OWN/2019-20/P/69 | 460 | |||||||||
07/02/2020 | OWN/2019-20/R/83 | 11,759 | 10/02/2020 | OWN/2019-20/P/70 | 200 | |||||||||
10/02/2020 | OWN/2019-20/R/61 | 9,500 | 15/02/2020 | OWN/2019-20/P/71 | 4,940 | |||||||||
10/02/2020 | OWN/2019-20/R/84 | 11,883 | 15/02/2020 | OWN/2019-20/P/72 | 1,590 | |||||||||
13/02/2020 | OWN/2019-20/R/62 | 8,625 | 18/02/2020 | OWN/2019-20/P/73 | 8,356 | |||||||||
13/02/2020 | OWN/2019-20/R/85 | 14,576 | 24/02/2020 | OWN/2019-20/P/65 | 17,000 | |||||||||
14/02/2020 | OWN/2019-20/R/63 | 5,000 | 24/02/2020 | OWN/2019-20/P/74 | 500 | |||||||||
14/02/2020 | OWN/2019-20/R/64 | 3,000 | 24/02/2020 | OWN/2019-20/P/75 | 2,500 | |||||||||
14/02/2020 | OWN/2019-20/R/86 | 6,644 | 24/02/2020 | OWN/2019-20/P/76 | 2,360 | |||||||||
15/02/2020 | OWN/2019-20/R/87 | 3,817 | ||||||||||||
17/02/2020 | OWN/2019-20/R/65 | 4,750 | ||||||||||||
17/02/2020 | OWN/2019-20/R/66 | 1,750 | ||||||||||||
17/02/2020 | OWN/2019-20/R/88 | 13,558 | ||||||||||||
18/02/2020 | OWN/2019-20/R/89 | 5,147 | ||||||||||||
20/02/2020 | OWN/2019-20/R/91 | 3,198 | ||||||||||||
20/02/2020 | OWN/2019-20/R/92 | 297 | ||||||||||||
24/02/2020 | OWN/2019-20/R/67 | 15,360 | ||||||||||||
24/02/2020 | OWN/2019-20/R/93 | 10,283 | ||||||||||||
26/02/2020 | OWN/2019-20/R/68 | 8,495 | ||||||||||||
26/02/2020 | OWN/2019-20/R/94 | 7,449 | ||||||||||||
29/02/2020 | OWN/2019-20/R/69 | 9,375 | ||||||||||||
29/02/2020 | OWN/2019-20/R/95 | 23,448 | ||||||||||||
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