Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/10 | 32,710 | 01/02/2020 | OWN/2019-20/P/81 | 9,300 | |||||||||
01/02/2020 | OWN/2019-20/R/71 | 4,605 | 01/02/2020 | OWN/2019-20/P/86 | 16,550 | |||||||||
01/02/2020 | OWN/2019-20/R/89 | 10,500 | 10/02/2020 | OWN/2019-20/P/82 | 1,500 | |||||||||
03/02/2020 | OWN/2019-20/R/72 | 6,909 | 10/02/2020 | OWN/2019-20/P/87 | 3,500 | |||||||||
04/02/2020 | OWN/2019-20/R/73 | 2,950 | 13/02/2020 | OWN/2019-20/P/88 | 500 | |||||||||
04/02/2020 | OWN/2019-20/R/90 | 5,150 | 14/02/2020 | OWN/2019-20/P/83 | 600 | |||||||||
05/02/2020 | OWN/2019-20/R/74 | 8,020 | 14/02/2020 | OWN/2019-20/P/89 | 250 | |||||||||
05/02/2020 | OWN/2019-20/R/91 | 4,500 | 19/02/2020 | FFC/2019-20/P/12 | 2,100 | |||||||||
06/02/2020 | OWN/2019-20/R/75 | 5,260 | 20/02/2020 | OWN/2019-20/P/90 | 350 | |||||||||
06/02/2020 | OWN/2019-20/R/92 | 4,500 | 25/02/2020 | OWN/2019-20/P/84 | 1,000 | |||||||||
07/02/2020 | OWN/2019-20/R/76 | 11,963 | 26/02/2020 | OWN/2019-20/P/85 | 4,000 | |||||||||
07/02/2020 | OWN/2019-20/R/93 | 9,000 | 27/02/2020 | FFC/2019-20/P/13 | 241,913 | |||||||||
10/02/2020 | OWN/2019-20/R/77 | 7,000 | 27/02/2020 | OWN/2019-20/P/91 | 400 | |||||||||
10/02/2020 | OWN/2019-20/R/94 | 12,000 | 28/02/2020 | FFC/2019-20/P/14 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/78 | 12,615 | ||||||||||||
11/02/2020 | OWN/2019-20/R/95 | 5,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/79 | 1,810 | ||||||||||||
12/02/2020 | OWN/2019-20/R/96 | 13,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/80 | 16,220 | ||||||||||||
13/02/2020 | OWN/2019-20/R/97 | 17,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/81 | 7,110 | ||||||||||||
14/02/2020 | OWN/2019-20/R/98 | 8,300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/82 | 7,220 | ||||||||||||
15/02/2020 | OWN/2019-20/R/99 | 7,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/100 | 13,950 | ||||||||||||
20/02/2020 | OWN/2019-20/R/83 | 10,484 | ||||||||||||
24/02/2020 | OWN/2019-20/R/101 | 9,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/84 | 7,140 | ||||||||||||
25/02/2020 | OWN/2019-20/R/102 | 6,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/85 | 9,450 | ||||||||||||
26/02/2020 | OWN/2019-20/R/103 | 8,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/86 | 5,130 | ||||||||||||
27/02/2020 | OWN/2019-20/R/104 | 8,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/87 | 1,570 | ||||||||||||
28/02/2020 | OWN/2019-20/R/105 | 7,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/88 | 6,320 | ||||||||||||
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