Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/7 | 11,000 | 03/02/2020 | FFC/2019-20/P/19 | 3,500 | 01/02/2020 | OWN/2019-20/C/96 | 1,000 | ||||||
03/02/2020 | FFC/2019-20/R/8 | 5,500 | 03/02/2020 | OWN/2019-20/P/116 | 1,000 | 03/02/2020 | OWN/2019-20/C/78 | 5,000 | ||||||
03/02/2020 | OWN/2019-20/R/158 | 290 | 03/02/2020 | OWN/2019-20/P/117 | 500 | 03/02/2020 | OWN/2019-20/C/87 | 660 | ||||||
03/02/2020 | OWN/2019-20/R/159 | 2,000 | 07/02/2020 | OWN/2019-20/P/118 | 2,644 | 07/02/2020 | OWN/2019-20/C/79 | 7,000 | ||||||
03/02/2020 | OWN/2019-20/R/161 | 2,968 | 07/02/2020 | OWN/2019-20/P/119 | 5,290 | 11/02/2020 | OWN/2019-20/C/80 | 7,700 | ||||||
03/02/2020 | OWN/2019-20/R/162 | 656 | 10/02/2020 | FFC/2019-20/P/20 | 17.7 | 11/02/2020 | OWN/2019-20/C/88 | 660 | ||||||
03/02/2020 | OWN/2019-20/R/163 | 2,127 | 11/02/2020 | OWN/2019-20/P/120 | 198 | 14/02/2020 | OWN/2019-20/C/81 | 1,000 | ||||||
07/02/2020 | OWN/2019-20/R/164 | 2,395 | 11/02/2020 | OWN/2019-20/P/121 | 2,000 | 14/02/2020 | OWN/2019-20/C/89 | 1,000 | ||||||
07/02/2020 | OWN/2019-20/R/165 | 360 | 11/02/2020 | OWN/2019-20/P/122 | 6,050 | 17/02/2020 | OWN/2019-20/C/82 | 4,500 | ||||||
07/02/2020 | OWN/2019-20/R/166 | 220 | 17/02/2020 | OWN/2019-20/P/123 | 295 | 18/02/2020 | OWN/2019-20/C/83 | 7,000 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 1,265,140 | 17/02/2020 | OWN/2019-20/P/124 | 18,100 | 18/02/2020 | OWN/2019-20/C/90 | 1,920 | ||||||
11/02/2020 | OWN/2019-20/R/167 | 6,685 | 17/02/2020 | OWN/2019-20/P/125 | 371 | 20/02/2020 | OWN/2019-20/C/84 | 7,000 | ||||||
11/02/2020 | OWN/2019-20/R/168 | 200 | 17/02/2020 | OWN/2019-20/P/126 | 836 | 20/02/2020 | OWN/2019-20/C/91 | 1,320 | ||||||
11/02/2020 | OWN/2019-20/R/169 | 660 | 17/02/2020 | OWN/2019-20/P/127 | 441 | 24/02/2020 | OWN/2019-20/C/85 | 5,000 | ||||||
17/02/2020 | OWN/2019-20/R/170 | 6,322 | 18/02/2020 | OWN/2019-20/P/128 | 13,941 | 24/02/2020 | OWN/2019-20/C/92 | 2,000 | ||||||
17/02/2020 | OWN/2019-20/R/171 | 770 | 25/02/2020 | OWN/2019-20/C/86 | 2,700 | |||||||||
17/02/2020 | OWN/2019-20/R/172 | 1,159 | 25/02/2020 | OWN/2019-20/C/93 | 4,300 | |||||||||
18/02/2020 | OWN/2019-20/R/173 | 4,918 | 27/02/2020 | OWN/2019-20/C/94 | 14,000 | |||||||||
18/02/2020 | OWN/2019-20/R/174 | 780 | 27/02/2020 | OWN/2019-20/C/95 | 4,620 | |||||||||
18/02/2020 | OWN/2019-20/R/183 | 3,300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/175 | 6,747 | ||||||||||||
20/02/2020 | OWN/2019-20/R/176 | 480 | ||||||||||||
20/02/2020 | OWN/2019-20/R/177 | 660 | ||||||||||||
24/02/2020 | OWN/2019-20/R/178 | 2,043 | ||||||||||||
24/02/2020 | OWN/2019-20/R/179 | 420 | ||||||||||||
24/02/2020 | OWN/2019-20/R/184 | 9,260 | ||||||||||||
25/02/2020 | OWN/2019-20/R/180 | 4,066 | ||||||||||||
25/02/2020 | OWN/2019-20/R/181 | 320 | ||||||||||||
25/02/2020 | OWN/2019-20/R/182 | 614 | ||||||||||||
27/02/2020 | OWN/2019-20/R/185 | 8,777 | ||||||||||||
27/02/2020 | OWN/2019-20/R/186 | 789 | ||||||||||||
27/02/2020 | OWN/2019-20/R/187 | 1,780 | ||||||||||||
27/02/2020 | OWN/2019-20/R/188 | 4,300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/189 | 1,380 | ||||||||||||
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