Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/4 | 1,050,334 | 01/02/2020 | OWN/2019-20/P/143 | 11,690 | 07/02/2020 | OWN/2019-20/C/110 | 25,274 | ||||||
05/02/2020 | FFC/2019-20/R/5 | 137,380 | 01/02/2020 | OWN/2019-20/P/150 | 9,500 | 07/02/2020 | OWN/2019-20/C/117 | 19,600 | ||||||
07/02/2020 | FFC/2019-20/R/6 | 1,323,584 | 01/02/2020 | OWN/2019-20/P/151 | 2,000 | 11/02/2020 | OWN/2019-20/C/111 | 8,720 | ||||||
07/02/2020 | OWN/2019-20/R/129 | 25,274 | 01/02/2020 | OWN/2019-20/P/152 | 4,500 | 11/02/2020 | OWN/2019-20/C/118 | 14,200 | ||||||
07/02/2020 | OWN/2019-20/R/136 | 19,600 | 07/02/2020 | OWN/2019-20/P/144 | 3,840 | 13/02/2020 | OWN/2019-20/C/112 | 8,000 | ||||||
11/02/2020 | OWN/2019-20/R/130 | 8,725 | 07/02/2020 | OWN/2019-20/P/145 | 3,150 | 15/02/2020 | OWN/2019-20/C/113 | 9,900 | ||||||
11/02/2020 | OWN/2019-20/R/137 | 14,199 | 07/02/2020 | OWN/2019-20/P/146 | 18,256 | 15/02/2020 | OWN/2019-20/C/119 | 7,800 | ||||||
13/02/2020 | OWN/2019-20/R/131 | 8,000 | 10/02/2020 | FFC/2019-20/P/18 | 150,000 | 17/02/2020 | OWN/2019-20/C/114 | 17,450 | ||||||
15/02/2020 | OWN/2019-20/R/132 | 9,895 | 14/02/2020 | FFC/2019-20/P/19 | 137,380 | 17/02/2020 | OWN/2019-20/C/120 | 29,910 | ||||||
15/02/2020 | OWN/2019-20/R/138 | 7,800 | 17/02/2020 | FFC/2019-20/P/20 | 210,166 | 24/02/2020 | OWN/2019-20/C/121 | 12,300 | ||||||
17/02/2020 | OWN/2019-20/R/133 | 17,451 | 17/02/2020 | OWN/2019-20/P/147 | 1,400 | 26/02/2020 | OWN/2019-20/C/115 | 11,350 | ||||||
17/02/2020 | OWN/2019-20/R/139 | 29,923 | 17/02/2020 | OWN/2019-20/P/148 | 440 | 26/02/2020 | OWN/2019-20/C/122 | 14,000 | ||||||
24/02/2020 | OWN/2019-20/R/140 | 12,368 | 18/02/2020 | OWN/2019-20/P/153 | 2,800 | 29/02/2020 | OWN/2019-20/C/116 | 22,240 | ||||||
26/02/2020 | OWN/2019-20/R/134 | 10,799 | 18/02/2020 | OWN/2019-20/P/154 | 15,000 | 29/02/2020 | OWN/2019-20/C/123 | 29,800 | ||||||
26/02/2020 | OWN/2019-20/R/135 | 22,239 | 26/02/2020 | FFC/2019-20/P/21 | 92,178 | |||||||||
26/02/2020 | OWN/2019-20/R/141 | 14,000 | 26/02/2020 | FFC/2019-20/P/22 | 4,915 | |||||||||
29/02/2020 | OWN/2019-20/R/142 | 29,800 | 26/02/2020 | OWN/2019-20/P/149 | 1,610 | |||||||||
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