Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/5 | 12,634 | 03/02/2020 | OWN/2019-20/P/97 | 1,200 | |||||||||
03/02/2020 | OWN/2019-20/R/91 | 1,538 | 05/02/2020 | OWN/2019-20/P/98 | 9,300 | |||||||||
03/02/2020 | OWN/2019-20/R/92 | 2,400 | 05/02/2020 | OWN/2019-20/P/99 | 2,700 | |||||||||
04/02/2020 | OWN/2019-20/R/93 | 5,800 | 06/02/2020 | OWN/2019-20/P/100 | 28,600 | |||||||||
04/02/2020 | OWN/2019-20/R/94 | 1,295 | 06/02/2020 | OWN/2019-20/P/101 | 25,000 | |||||||||
05/02/2020 | OWN/2019-20/R/95 | 3,679 | 06/02/2020 | OWN/2019-20/P/102 | 2,700 | |||||||||
05/02/2020 | OWN/2019-20/R/96 | 2,400 | 07/02/2020 | OWN/2019-20/P/103 | 2,280 | |||||||||
06/02/2020 | OWN/2019-20/R/97 | 3,202 | 07/02/2020 | OWN/2019-20/P/104 | 1,560 | |||||||||
06/02/2020 | OWN/2019-20/R/98 | 466 | 11/02/2020 | FFC/2019-20/P/37 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/100 | 2,200 | 11/02/2020 | FFC/2019-20/P/38 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/99 | 11,406 | 11/02/2020 | FFC/2019-20/P/39 | 13,735 | |||||||||
10/02/2020 | OWN/2019-20/R/101 | 5,048 | 11/02/2020 | OWN/2019-20/P/105 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/102 | 4,400 | 14/02/2020 | OWN/2019-20/P/106 | 20,000 | |||||||||
11/02/2020 | OWN/2019-20/R/103 | 5,600 | 14/02/2020 | OWN/2019-20/P/107 | 25 | |||||||||
11/02/2020 | OWN/2019-20/R/104 | 1,867 | 17/02/2020 | OWN/2019-20/P/108 | 995 | |||||||||
12/02/2020 | OWN/2019-20/R/105 | 2,964 | 25/02/2020 | OWN/2019-20/P/109 | 8,800 | |||||||||
12/02/2020 | OWN/2019-20/R/106 | 2,400 | 25/02/2020 | OWN/2019-20/P/110 | 24,395 | |||||||||
13/02/2020 | OWN/2019-20/R/107 | 4,157 | 26/02/2020 | OWN/2019-20/P/111 | 1,940 | |||||||||
14/02/2020 | OWN/2019-20/R/108 | 3,593 | 29/02/2020 | OWN/2019-20/P/112 | 700 | |||||||||
14/02/2020 | OWN/2019-20/R/109 | 6,500 | ||||||||||||
15/02/2020 | OWN/2019-20/R/110 | 1,438 | ||||||||||||
15/02/2020 | OWN/2019-20/R/111 | 3,400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/112 | 1,220 | ||||||||||||
18/02/2020 | OWN/2019-20/R/113 | 2,350 | ||||||||||||
20/02/2020 | OWN/2019-20/R/114 | 2,746 | ||||||||||||
20/02/2020 | OWN/2019-20/R/115 | 2,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/116 | 5,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/117 | 5,738 | ||||||||||||
25/02/2020 | OWN/2019-20/R/118 | 3,844 | ||||||||||||
25/02/2020 | OWN/2019-20/R/119 | 5,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/120 | 3,937 | ||||||||||||
27/02/2020 | OWN/2019-20/R/121 | 10,184 | ||||||||||||
27/02/2020 | OWN/2019-20/R/122 | 4,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/123 | 1,517 | ||||||||||||
29/02/2020 | OWN/2019-20/R/124 | 836 | ||||||||||||
29/02/2020 | OWN/2019-20/R/125 | 2,200 | ||||||||||||
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