Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/5 | 367,910 | 08/02/2020 | FFC/2019-20/P/15 | 17.7 | 12/02/2020 | OWN/2019-20/C/39 | 3,842 | ||||||
12/02/2020 | OWN/2019-20/R/72 | 3,174 | 10/02/2020 | OWN/2019-20/P/81 | 960 | 12/02/2020 | OWN/2019-20/C/45 | 2,100 | ||||||
12/02/2020 | OWN/2019-20/R/73 | 468 | 12/02/2020 | OWN/2019-20/P/82 | 1,550 | 15/02/2020 | OWN/2019-20/C/40 | 12,248 | ||||||
12/02/2020 | OWN/2019-20/R/74 | 200 | 12/02/2020 | OWN/2019-20/P/85 | 780 | 15/02/2020 | OWN/2019-20/C/46 | 8,400 | ||||||
12/02/2020 | OWN/2019-20/R/86 | 2,100 | 13/02/2020 | OWN/2019-20/P/83 | 360 | 24/02/2020 | OWN/2019-20/C/41 | 4,123 | ||||||
15/02/2020 | OWN/2019-20/R/75 | 10,562 | 13/02/2020 | OWN/2019-20/P/84 | 4,650 | 24/02/2020 | OWN/2019-20/C/47 | 4,900 | ||||||
15/02/2020 | OWN/2019-20/R/76 | 1,686 | 15/02/2020 | OWN/2019-20/P/86 | 4,050 | 27/02/2020 | OWN/2019-20/C/42 | 7,817 | ||||||
15/02/2020 | OWN/2019-20/R/87 | 8,400 | 27/02/2020 | OWN/2019-20/C/48 | 7,000 | |||||||||
24/02/2020 | OWN/2019-20/R/77 | 3,635 | 28/02/2020 | OWN/2019-20/C/43 | 4,786 | |||||||||
24/02/2020 | OWN/2019-20/R/78 | 488 | 28/02/2020 | OWN/2019-20/C/49 | 4,200 | |||||||||
24/02/2020 | OWN/2019-20/R/88 | 4,900 | 29/02/2020 | OWN/2019-20/C/44 | 7,927 | |||||||||
27/02/2020 | OWN/2019-20/R/79 | 6,899 | 29/02/2020 | OWN/2019-20/C/50 | 5,600 | |||||||||
27/02/2020 | OWN/2019-20/R/80 | 918 | ||||||||||||
27/02/2020 | OWN/2019-20/R/89 | 7,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/81 | 3,688 | ||||||||||||
28/02/2020 | OWN/2019-20/R/82 | 690 | ||||||||||||
28/02/2020 | OWN/2019-20/R/83 | 408 | ||||||||||||
28/02/2020 | OWN/2019-20/R/90 | 4,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/84 | 6,767 | ||||||||||||
29/02/2020 | OWN/2019-20/R/85 | 1,160 | ||||||||||||
29/02/2020 | OWN/2019-20/R/91 | 5,600 | ||||||||||||
|