Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/4 | 6,076 | 03/02/2020 | OWN/2019-20/P/152 | 2,500 | 04/02/2020 | OWN/2019-20/C/55 | 3,500 | ||||||
01/02/2020 | OWN/2019-20/R/135 | 274,759 | 03/02/2020 | OWN/2019-20/P/153 | 30,000 | 04/02/2020 | OWN/2019-20/C/62 | 10 | ||||||
04/02/2020 | OWN/2019-20/R/136 | 1,354 | 03/02/2020 | OWN/2019-20/P/154 | 10,000 | 05/02/2020 | OWN/2019-20/C/56 | 1,906 | ||||||
04/02/2020 | OWN/2019-20/R/137 | 220 | 06/02/2020 | OWN/2019-20/P/155 | 15,000 | 12/02/2020 | OWN/2019-20/C/57 | 1,408 | ||||||
04/02/2020 | OWN/2019-20/R/138 | 1,850 | 07/02/2020 | OWN/2019-20/P/156 | 10,000 | 15/02/2020 | OWN/2019-20/C/58 | 1,663 | ||||||
04/02/2020 | OWN/2019-20/R/139 | 86 | 07/02/2020 | OWN/2019-20/P/157 | 7,000 | 17/02/2020 | OWN/2019-20/C/59 | 4,975 | ||||||
05/02/2020 | FFC/2019-20/R/5 | 455,048 | 07/02/2020 | OWN/2019-20/P/158 | 700 | 18/02/2020 | OWN/2019-20/C/60 | 6,124 | ||||||
05/02/2020 | OWN/2019-20/R/140 | 1,906 | 10/02/2020 | FFC/2019-20/P/27 | 1,000 | 24/02/2020 | OWN/2019-20/C/61 | 2,465 | ||||||
12/02/2020 | OWN/2019-20/R/141 | 1,408 | 11/02/2020 | OWN/2019-20/P/159 | 3,750 | |||||||||
14/02/2020 | OWN/2019-20/R/142 | 4,420 | 11/02/2020 | OWN/2019-20/P/160 | 10,000 | |||||||||
15/02/2020 | OWN/2019-20/R/143 | 693 | 12/02/2020 | OWN/2019-20/P/161 | 44,726 | |||||||||
15/02/2020 | OWN/2019-20/R/144 | 180 | 12/02/2020 | OWN/2019-20/P/162 | 15,000 | |||||||||
15/02/2020 | OWN/2019-20/R/145 | 790 | 16/02/2020 | FFC/2019-20/P/28 | 49,540 | |||||||||
17/02/2020 | OWN/2019-20/R/146 | 2,075 | 16/02/2020 | FFC/2019-20/P/29 | 47,820 | |||||||||
17/02/2020 | OWN/2019-20/R/147 | 420 | 17/02/2020 | FFC/2019-20/P/30 | 49,300 | |||||||||
17/02/2020 | OWN/2019-20/R/148 | 2,480 | 17/02/2020 | FFC/2019-20/P/31 | 44,385 | |||||||||
18/02/2020 | OWN/2019-20/R/149 | 3,714 | ||||||||||||
18/02/2020 | OWN/2019-20/R/150 | 370 | ||||||||||||
18/02/2020 | OWN/2019-20/R/151 | 2,040 | ||||||||||||
24/02/2020 | OWN/2019-20/R/152 | 2,465 | ||||||||||||
24/02/2020 | OWN/2019-20/R/153 | 1,457 | ||||||||||||
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