Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/6 | 5,257 | 01/02/2020 | OWN/2019-20/P/69 | 3,600 | |||||||||
10/02/2020 | OWN/2019-20/R/69 | 139,520 | 01/02/2020 | OWN/2019-20/P/70 | 3,950 | |||||||||
11/02/2020 | FFC/2019-20/R/7 | 472,403 | 01/02/2020 | OWN/2019-20/P/89 | 4,000 | |||||||||
12/02/2020 | OWN/2019-20/R/41 | 400 | 01/02/2020 | OWN/2019-20/P/90 | 600 | |||||||||
12/02/2020 | OWN/2019-20/R/42 | 1,080 | 02/02/2020 | OWN/2019-20/P/112 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/43 | 600 | 06/02/2020 | FFC/2019-20/P/36 | 10,000 | |||||||||
12/02/2020 | OWN/2019-20/R/70 | 4,793 | 10/02/2020 | OWN/2019-20/P/91 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/71 | 7,000 | 10/02/2020 | OWN/2019-20/P/92 | 14,040 | |||||||||
17/02/2020 | OWN/2019-20/R/44 | 2,000 | 10/02/2020 | OWN/2019-20/P/93 | 1,705 | |||||||||
17/02/2020 | OWN/2019-20/R/45 | 150 | 17/02/2020 | OWN/2019-20/P/71 | 354 | |||||||||
17/02/2020 | OWN/2019-20/R/46 | 450 | 18/02/2020 | OWN/2019-20/P/94 | 20,000 | |||||||||
17/02/2020 | OWN/2019-20/R/47 | 375 | 18/02/2020 | OWN/2019-20/P/95 | 1,500 | |||||||||
17/02/2020 | OWN/2019-20/R/48 | 360 | 18/02/2020 | OWN/2019-20/P/96 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/R/49 | 2,520 | 28/02/2020 | OWN/2019-20/P/100 | 7,000 | |||||||||
17/02/2020 | OWN/2019-20/R/50 | 375 | 28/02/2020 | OWN/2019-20/P/97 | 2,500 | |||||||||
17/02/2020 | OWN/2019-20/R/51 | 360 | 28/02/2020 | OWN/2019-20/P/98 | 6,650 | |||||||||
17/02/2020 | OWN/2019-20/R/52 | 360 | 28/02/2020 | OWN/2019-20/P/99 | 6,650 | |||||||||
17/02/2020 | OWN/2019-20/R/53 | 2,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/54 | 1,890 | ||||||||||||
17/02/2020 | OWN/2019-20/R/55 | 2,520 | ||||||||||||
17/02/2020 | OWN/2019-20/R/56 | 360 | ||||||||||||
17/02/2020 | OWN/2019-20/R/57 | 575 | ||||||||||||
17/02/2020 | OWN/2019-20/R/72 | 16,489 | ||||||||||||
24/02/2020 | OWN/2019-20/R/58 | 9,390 | ||||||||||||
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