Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/4 | 265,016 | 08/02/2020 | FFC/2019-20/P/5 | 17.7 | 11/02/2020 | OWN/2019-20/C/29 | 19,701 | ||||||
11/02/2020 | OWN/2019-20/R/34 | 19,051 | 11/02/2020 | OWN/2019-20/C/36 | 2,500 | |||||||||
11/02/2020 | OWN/2019-20/R/35 | 650 | 14/02/2020 | OWN/2019-20/C/30 | 3,388 | |||||||||
11/02/2020 | OWN/2019-20/R/52 | 2,500 | 14/02/2020 | OWN/2019-20/C/37 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/36 | 2,908 | 17/02/2020 | OWN/2019-20/C/31 | 2,515 | |||||||||
14/02/2020 | OWN/2019-20/R/37 | 480 | 17/02/2020 | OWN/2019-20/C/38 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/53 | 2,000 | 18/02/2020 | OWN/2019-20/C/32 | 13,931 | |||||||||
17/02/2020 | OWN/2019-20/R/38 | 2,235 | 18/02/2020 | OWN/2019-20/C/39 | 1,500 | |||||||||
17/02/2020 | OWN/2019-20/R/39 | 280 | 24/02/2020 | OWN/2019-20/C/33 | 2,202 | |||||||||
17/02/2020 | OWN/2019-20/R/54 | 1,000 | 24/02/2020 | OWN/2019-20/C/40 | 1,500 | |||||||||
18/02/2020 | OWN/2019-20/R/40 | 13,451 | 26/02/2020 | OWN/2019-20/C/34 | 4,486 | |||||||||
18/02/2020 | OWN/2019-20/R/41 | 480 | 26/02/2020 | OWN/2019-20/C/41 | 2,000 | |||||||||
18/02/2020 | OWN/2019-20/R/55 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/42 | 1,942 | ||||||||||||
24/02/2020 | OWN/2019-20/R/43 | 260 | ||||||||||||
24/02/2020 | OWN/2019-20/R/56 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/45 | 510 | ||||||||||||
26/02/2020 | OWN/2019-20/R/57 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/59 | 3,976 | ||||||||||||
28/02/2020 | OWN/2019-20/R/46 | 364 | ||||||||||||
28/02/2020 | OWN/2019-20/R/47 | 80 | ||||||||||||
28/02/2020 | OWN/2019-20/R/58 | 500 | ||||||||||||
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