Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/24 | 1,206 | 10/02/2020 | FFC/2019-20/P/2 | 25,016 | 06/02/2020 | OWN/2019-20/C/12 | 2,006 | ||||||
06/02/2020 | OWN/2019-20/R/25 | 440 | 10/02/2020 | OWN/2019-20/P/25 | 13,675 | 06/02/2020 | OWN/2019-20/C/13 | 2,160 | ||||||
06/02/2020 | OWN/2019-20/R/26 | 2,520 | 12/02/2020 | OWN/2019-20/P/26 | 1,850 | 10/02/2020 | OWN/2019-20/C/14 | 4,054 | ||||||
07/02/2020 | FFC/2019-20/R/5 | 188,239 | 18/02/2020 | OWN/2019-20/P/27 | 4,956 | 10/02/2020 | OWN/2019-20/C/15 | 3,240 | ||||||
10/02/2020 | OWN/2019-20/R/27 | 3,154 | 20/02/2020 | FFC/2019-20/P/3 | 3,000 | 11/02/2020 | OWN/2019-20/C/16 | 439 | ||||||
10/02/2020 | OWN/2019-20/R/28 | 540 | 24/02/2020 | FFC/2019-20/P/4 | 76,850 | 11/02/2020 | OWN/2019-20/C/17 | 360 | ||||||
10/02/2020 | OWN/2019-20/R/29 | 3,600 | 28/02/2020 | OWN/2019-20/P/28 | 1,000 | 13/02/2020 | OWN/2019-20/C/18 | 3,643 | ||||||
11/02/2020 | OWN/2019-20/R/30 | 379 | 29/02/2020 | FFC/2019-20/P/5 | 10,030 | 13/02/2020 | OWN/2019-20/C/19 | 360 | ||||||
11/02/2020 | OWN/2019-20/R/31 | 60 | 15/02/2020 | OWN/2019-20/C/20 | 3,500 | |||||||||
11/02/2020 | OWN/2019-20/R/32 | 360 | 15/02/2020 | OWN/2019-20/C/21 | 720 | |||||||||
12/02/2020 | STS/2019-20/R/2 | 1,113 | 20/02/2020 | OWN/2019-20/C/22 | 1,490 | |||||||||
13/02/2020 | OWN/2019-20/R/33 | 1,503 | 20/02/2020 | OWN/2019-20/C/23 | 1,800 | |||||||||
13/02/2020 | OWN/2019-20/R/34 | 340 | ||||||||||||
13/02/2020 | OWN/2019-20/R/35 | 2,160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/36 | 4,610 | ||||||||||||
20/02/2020 | OWN/2019-20/R/37 | 380 | ||||||||||||
20/02/2020 | OWN/2019-20/R/38 | 2,160 | ||||||||||||
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