Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/5 | 88,997 | 06/02/2020 | FFC/2019-20/P/17 | 18,462 | |||||||||
01/02/2020 | OWN/2019-20/R/116 | 7,031 | 06/02/2020 | FFC/2019-20/P/18 | 108,000 | |||||||||
01/02/2020 | OWN/2019-20/R/148 | 16,000 | 06/02/2020 | FFC/2019-20/P/19 | 238,880 | |||||||||
01/02/2020 | OWN/2019-20/R/149 | 16,000 | 07/02/2020 | OWN/2019-20/P/197 | 46,242 | |||||||||
01/02/2020 | OWN/2019-20/R/150 | 16,000 | 07/02/2020 | OWN/2019-20/P/198 | 2,516 | |||||||||
03/02/2020 | OWN/2019-20/R/117 | 91,477 | 07/02/2020 | OWN/2019-20/P/199 | 8,692 | |||||||||
03/02/2020 | OWN/2019-20/R/151 | 40,667 | 07/02/2020 | OWN/2019-20/P/200 | 17,900 | |||||||||
04/02/2020 | OWN/2019-20/R/118 | 34,019 | 07/02/2020 | OWN/2019-20/P/215 | 36,884 | |||||||||
04/02/2020 | OWN/2019-20/R/152 | 59,260 | 07/02/2020 | OWN/2019-20/P/216 | 2,632 | |||||||||
05/02/2020 | OWN/2019-20/R/119 | 32,159 | 07/02/2020 | OWN/2019-20/P/217 | 3,300 | |||||||||
05/02/2020 | OWN/2019-20/R/153 | 46,882 | 07/02/2020 | OWN/2019-20/P/218 | 10,636 | |||||||||
06/02/2020 | OWN/2019-20/R/120 | 64,478 | 12/02/2020 | OWN/2019-20/P/201 | 4,500 | |||||||||
06/02/2020 | OWN/2019-20/R/172 | 45,476 | 12/02/2020 | OWN/2019-20/P/202 | 85,678 | |||||||||
07/02/2020 | OWN/2019-20/R/121 | 84,848 | 12/02/2020 | OWN/2019-20/P/219 | 39,980 | |||||||||
07/02/2020 | OWN/2019-20/R/173 | 76,517 | 13/02/2020 | OWN/2019-20/P/203 | 3,000 | |||||||||
08/02/2020 | OWN/2019-20/R/122 | 59,177 | 24/02/2020 | FFC/2019-20/P/20 | 89,300 | |||||||||
10/02/2020 | OWN/2019-20/R/123 | 47,063 | 26/02/2020 | OWN/2019-20/P/220 | 2,143 | |||||||||
10/02/2020 | OWN/2019-20/R/174 | 88,445 | 26/02/2020 | OWN/2019-20/P/221 | 1,787 | |||||||||
11/02/2020 | OWN/2019-20/R/124 | 71,082 | 26/02/2020 | OWN/2019-20/P/222 | 3,400 | |||||||||
11/02/2020 | OWN/2019-20/R/175 | 61,896 | 26/02/2020 | OWN/2019-20/P/223 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/125 | 33,535 | ||||||||||||
12/02/2020 | OWN/2019-20/R/176 | 40,611 | ||||||||||||
13/02/2020 | OWN/2019-20/R/126 | 51,593 | ||||||||||||
13/02/2020 | OWN/2019-20/R/177 | 43,781 | ||||||||||||
14/02/2020 | OWN/2019-20/R/127 | 29,073 | ||||||||||||
14/02/2020 | OWN/2019-20/R/178 | 28,297 | ||||||||||||
15/02/2020 | OWN/2019-20/R/128 | 42,712 | ||||||||||||
15/02/2020 | OWN/2019-20/R/179 | 43,706 | ||||||||||||
17/02/2020 | OWN/2019-20/R/129 | 35,523 | ||||||||||||
17/02/2020 | OWN/2019-20/R/180 | 39,550 | ||||||||||||
18/02/2020 | OWN/2019-20/R/154 | 16,288 | ||||||||||||
18/02/2020 | OWN/2019-20/R/181 | 35,900 | ||||||||||||
20/02/2020 | OWN/2019-20/R/155 | 29,055 | ||||||||||||
20/02/2020 | OWN/2019-20/R/156 | 29,055 | ||||||||||||
20/02/2020 | OWN/2019-20/R/182 | 37,898 | ||||||||||||
24/02/2020 | OWN/2019-20/R/157 | 39,225 | ||||||||||||
24/02/2020 | OWN/2019-20/R/183 | 51,277 | ||||||||||||
25/02/2020 | OWN/2019-20/R/158 | 18,310 | ||||||||||||
25/02/2020 | OWN/2019-20/R/184 | 26,754 | ||||||||||||
26/02/2020 | OWN/2019-20/R/159 | 34,828 | ||||||||||||
26/02/2020 | OWN/2019-20/R/185 | 33,140 | ||||||||||||
27/02/2020 | OWN/2019-20/R/160 | 95,019 | ||||||||||||
27/02/2020 | OWN/2019-20/R/186 | 25,215 | ||||||||||||
28/02/2020 | OWN/2019-20/R/161 | 10,815 | ||||||||||||
28/02/2020 | OWN/2019-20/R/187 | 17,777 | ||||||||||||
29/02/2020 | OWN/2019-20/R/162 | 3,064 | ||||||||||||
29/02/2020 | OWN/2019-20/R/188 | 11,721 | ||||||||||||
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