Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/4 | 109,876 | 06/02/2020 | FFC/2019-20/P/16 | 15,000 | 17/02/2020 | OWN/2019-20/C/18 | 14,400 | ||||||
11/02/2020 | OWN/2019-20/R/37 | 7,257 | 06/02/2020 | FFC/2019-20/P/17 | 300 | 20/02/2020 | OWN/2019-20/C/17 | 19,190 | ||||||
11/02/2020 | OWN/2019-20/R/38 | 1,060 | 10/02/2020 | FFC/2019-20/P/18 | 30,975 | 20/02/2020 | OWN/2019-20/C/19 | 3,600 | ||||||
11/02/2020 | OWN/2019-20/R/46 | 10,000 | 20/02/2020 | OWN/2019-20/P/28 | 14,500 | 20/02/2020 | OWN/2019-20/C/20 | 1,035 | ||||||
12/02/2020 | OWN/2019-20/R/39 | 4,713 | 20/02/2020 | OWN/2019-20/P/29 | 4,950 | |||||||||
12/02/2020 | OWN/2019-20/R/40 | 560 | 20/02/2020 | OWN/2019-20/P/30 | 600 | |||||||||
12/02/2020 | OWN/2019-20/R/41 | 2,800 | 20/02/2020 | OWN/2019-20/P/31 | 826 | |||||||||
12/02/2020 | OWN/2019-20/R/42 | 2,800 | 20/02/2020 | OWN/2019-20/P/32 | 4,900 | |||||||||
12/02/2020 | OWN/2019-20/R/47 | 1,200 | 20/02/2020 | OWN/2019-20/P/33 | 3,030 | |||||||||
12/02/2020 | OWN/2019-20/R/48 | 2,400 | 20/02/2020 | OWN/2019-20/P/34 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/43 | 895 | 20/02/2020 | OWN/2019-20/P/35 | 4,500 | |||||||||
20/02/2020 | OWN/2019-20/R/44 | 140 | ||||||||||||
20/02/2020 | OWN/2019-20/R/45 | 800 | ||||||||||||
20/02/2020 | OWN/2019-20/R/49 | 400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/50 | 3,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/51 | 2,000 | ||||||||||||
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