Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/3 | 1,435 | 06/02/2020 | OWN/2019-20/P/67 | 5,000 | 06/02/2020 | OWN/2019-20/C/23 | 4,600 | ||||||
06/02/2020 | OWN/2019-20/R/46 | 400 | 06/02/2020 | OWN/2019-20/P/68 | 3,700 | 06/02/2020 | OWN/2019-20/C/26 | 6,004 | ||||||
06/02/2020 | OWN/2019-20/R/47 | 4,200 | 06/02/2020 | OWN/2019-20/P/69 | 8,500 | 13/02/2020 | OWN/2019-20/C/24 | 6,120 | ||||||
06/02/2020 | OWN/2019-20/R/52 | 5,454 | 06/02/2020 | OWN/2019-20/P/73 | 1,250 | 13/02/2020 | OWN/2019-20/C/27 | 5,232 | ||||||
06/02/2020 | OWN/2019-20/R/53 | 550 | 18/02/2020 | OWN/2019-20/P/70 | 7,481 | 27/02/2020 | OWN/2019-20/C/25 | 5,200 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 260,346 | 20/02/2020 | OWN/2019-20/P/74 | 3,470 | 27/02/2020 | OWN/2019-20/C/28 | 9,518 | ||||||
13/02/2020 | OWN/2019-20/R/48 | 1,200 | 24/02/2020 | FFC/2019-20/P/2 | 12,356 | 28/02/2020 | OWN/2019-20/C/29 | 4,318 | ||||||
13/02/2020 | OWN/2019-20/R/49 | 4,920 | 24/02/2020 | OWN/2019-20/P/75 | 4,750 | |||||||||
13/02/2020 | OWN/2019-20/R/54 | 4,362 | 26/02/2020 | OWN/2019-20/P/71 | 16,900 | |||||||||
13/02/2020 | OWN/2019-20/R/55 | 870 | 28/02/2020 | OWN/2019-20/P/72 | 850 | |||||||||
17/02/2020 | FFC/2019-20/R/4 | 206,599 | 28/02/2020 | OWN/2019-20/P/76 | 4,318 | |||||||||
27/02/2020 | OWN/2019-20/R/50 | 400 | 28/02/2020 | OWN/2019-20/P/88 | 4,318 | |||||||||
27/02/2020 | OWN/2019-20/R/51 | 4,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/56 | 8,798 | ||||||||||||
27/02/2020 | OWN/2019-20/R/57 | 720 | ||||||||||||
28/02/2020 | FFC/2019-20/R/5 | 2,798 | ||||||||||||
28/02/2020 | OWN/2019-20/R/58 | 4,318 | ||||||||||||
28/02/2020 | OWN/2019-20/R/59 | 38,221 | ||||||||||||
28/02/2020 | OWN/2019-20/R/78 | 4,318 | ||||||||||||
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