Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/8 | 735,755 | 03/02/2020 | FFC/2019-20/P/4 | 56,950 | 17/02/2020 | OWN/2019-20/C/25 | 21,500 | ||||||
13/02/2020 | OWN/2019-20/R/116 | 3,020 | 05/02/2020 | OWN/2019-20/P/71 | 11,880 | 17/02/2020 | OWN/2019-20/C/30 | 22,100 | ||||||
13/02/2020 | OWN/2019-20/R/117 | 2,000 | 05/02/2020 | OWN/2019-20/P/72 | 13,500 | 18/02/2020 | OWN/2019-20/C/26 | 10,800 | ||||||
13/02/2020 | OWN/2019-20/R/118 | 1,354 | 05/02/2020 | OWN/2019-20/P/88 | 10,300 | 18/02/2020 | OWN/2019-20/C/31 | 4,500 | ||||||
13/02/2020 | OWN/2019-20/R/137 | 4,067 | 05/02/2020 | OWN/2019-20/P/89 | 4,200 | 18/02/2020 | OWN/2019-20/C/34 | 16,500 | ||||||
13/02/2020 | OWN/2019-20/R/138 | 800 | 10/02/2020 | FFC/2019-20/P/5 | 39,998 | 18/02/2020 | OWN/2019-20/C/35 | 2,828 | ||||||
14/02/2020 | OWN/2019-20/R/139 | 2,438 | 14/02/2020 | OWN/2019-20/P/73 | 21,000 | |||||||||
14/02/2020 | OWN/2019-20/R/140 | 660 | 16/02/2020 | OWN/2019-20/P/74 | 540 | |||||||||
14/02/2020 | OWN/2019-20/R/141 | 290 | 16/02/2020 | OWN/2019-20/P/75 | 500 | |||||||||
15/02/2020 | OWN/2019-20/R/119 | 840 | 16/02/2020 | OWN/2019-20/P/76 | 400 | |||||||||
15/02/2020 | OWN/2019-20/R/120 | 2,000 | 16/02/2020 | OWN/2019-20/P/77 | 400 | |||||||||
15/02/2020 | OWN/2019-20/R/121 | 3,220 | 16/02/2020 | OWN/2019-20/P/78 | 7,872 | |||||||||
15/02/2020 | OWN/2019-20/R/122 | 8,000 | 16/02/2020 | OWN/2019-20/P/79 | 500 | |||||||||
15/02/2020 | OWN/2019-20/R/142 | 1,096 | 16/02/2020 | OWN/2019-20/P/80 | 600 | |||||||||
15/02/2020 | OWN/2019-20/R/143 | 270 | 17/02/2020 | OWN/2019-20/P/81 | 2,280 | |||||||||
16/02/2020 | OWN/2019-20/R/144 | 7,697 | 17/02/2020 | OWN/2019-20/P/90 | 5,800 | |||||||||
16/02/2020 | OWN/2019-20/R/145 | 1,070 | 18/02/2020 | OWN/2019-20/P/100 | 1,600 | |||||||||
16/02/2020 | OWN/2019-20/R/146 | 143 | 18/02/2020 | OWN/2019-20/P/101 | 33,000 | |||||||||
17/02/2020 | OWN/2019-20/R/123 | 16,500 | 18/02/2020 | OWN/2019-20/P/102 | 2,868 | |||||||||
17/02/2020 | OWN/2019-20/R/124 | 1,417 | 18/02/2020 | OWN/2019-20/P/105 | 142 | |||||||||
17/02/2020 | OWN/2019-20/R/125 | 2,280 | 18/02/2020 | OWN/2019-20/P/91 | 2,380 | |||||||||
17/02/2020 | OWN/2019-20/R/147 | 1,321 | 18/02/2020 | OWN/2019-20/P/92 | 3,090 | |||||||||
17/02/2020 | OWN/2019-20/R/148 | 280 | 18/02/2020 | OWN/2019-20/P/93 | 2,590 | |||||||||
17/02/2020 | OWN/2019-20/R/149 | 2,280 | 18/02/2020 | OWN/2019-20/P/94 | 3,310 | |||||||||
18/02/2020 | OWN/2019-20/R/126 | 7,460 | 18/02/2020 | OWN/2019-20/P/95 | 2,005 | |||||||||
18/02/2020 | OWN/2019-20/R/127 | 2,868 | 18/02/2020 | OWN/2019-20/P/96 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/150 | 6,580 | 18/02/2020 | OWN/2019-20/P/97 | 730 | |||||||||
18/02/2020 | OWN/2019-20/R/151 | 190 | 18/02/2020 | OWN/2019-20/P/98 | 1,065 | |||||||||
18/02/2020 | OWN/2019-20/R/152 | 12,624 | 18/02/2020 | OWN/2019-20/P/99 | 530 | |||||||||
26/02/2020 | FFC/2019-20/P/15 | 13,818 | ||||||||||||
26/02/2020 | FFC/2019-20/P/6 | 45,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/10 | 3,850 | ||||||||||||
28/02/2020 | FFC/2019-20/P/8 | 16,300 | ||||||||||||
28/02/2020 | FFC/2019-20/P/9 | 9,500 | ||||||||||||
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