Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/13 | 9,128 | 01/02/2020 | FFC/2019-20/P/114 | 6,196 | |||||||||
03/02/2020 | OWN/2019-20/R/213 | 2,298 | 01/02/2020 | FFC/2019-20/P/116 | 6,000 | |||||||||
03/02/2020 | OWN/2019-20/R/263 | 100 | 01/02/2020 | FFC/2019-20/P/117 | 8,000 | |||||||||
04/02/2020 | OWN/2019-20/R/214 | 40 | 02/02/2020 | OWN/2019-20/P/210 | 425 | |||||||||
04/02/2020 | OWN/2019-20/R/264 | 2,200 | 04/02/2020 | OWN/2019-20/P/199 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/215 | 8,638 | 04/02/2020 | OWN/2019-20/P/200 | 800 | |||||||||
07/02/2020 | OWN/2019-20/R/216 | 8,442 | 04/02/2020 | OWN/2019-20/P/201 | 295 | |||||||||
07/02/2020 | OWN/2019-20/R/217 | 85,076 | 07/02/2020 | FFC/2019-20/P/118 | 5,195 | |||||||||
11/02/2020 | FFC/2019-20/R/12 | 1,314,931 | 08/02/2020 | FFC/2019-20/P/119 | 23,775 | |||||||||
11/02/2020 | OWN/2019-20/R/218 | 1,130 | 08/02/2020 | FFC/2019-20/P/120 | 4,000 | |||||||||
12/02/2020 | OWN/2019-20/R/219 | 10,586 | 08/02/2020 | FFC/2019-20/P/121 | 2,250 | |||||||||
12/02/2020 | OWN/2019-20/R/265 | 855 | 08/02/2020 | FFC/2019-20/P/122 | 8,373 | |||||||||
14/02/2020 | OWN/2019-20/R/220 | 214 | 08/02/2020 | FFC/2019-20/P/123 | 4,900 | |||||||||
14/02/2020 | OWN/2019-20/R/221 | 7,000 | 08/02/2020 | FFC/2019-20/P/124 | 20,600 | |||||||||
15/02/2020 | OWN/2019-20/R/222 | 20 | 08/02/2020 | FFC/2019-20/P/125 | 7,250 | |||||||||
15/02/2020 | OWN/2019-20/R/266 | 5,000 | 08/02/2020 | OWN/2019-20/P/202 | 2,400 | |||||||||
20/02/2020 | OWN/2019-20/R/223 | 2,120 | 08/02/2020 | OWN/2019-20/P/203 | 850 | |||||||||
24/02/2020 | OWN/2019-20/R/224 | 100 | 08/02/2020 | OWN/2019-20/P/204 | 3,280 | |||||||||
25/02/2020 | OWN/2019-20/R/225 | 3,635 | 08/02/2020 | OWN/2019-20/P/205 | 2,500 | |||||||||
25/02/2020 | OWN/2019-20/R/267 | 792 | 08/02/2020 | OWN/2019-20/P/206 | 22,000 | |||||||||
27/02/2020 | OWN/2019-20/R/226 | 500 | 08/02/2020 | OWN/2019-20/P/207 | 11,449 | |||||||||
27/02/2020 | OWN/2019-20/R/268 | 871 | 08/02/2020 | OWN/2019-20/P/208 | 9,473 | |||||||||
08/02/2020 | OWN/2019-20/P/209 | 825 | ||||||||||||
08/02/2020 | OWN/2019-20/P/211 | 6,000 | ||||||||||||
08/02/2020 | OWN/2019-20/P/212 | 5,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/126 | 2,200 | ||||||||||||
11/02/2020 | FFC/2019-20/P/127 | 4,900 | ||||||||||||
15/02/2020 | OWN/2019-20/P/172 | 9,704 | ||||||||||||
15/02/2020 | OWN/2019-20/P/173 | 766 | ||||||||||||
18/02/2020 | FFC/2019-20/P/128 | 4,900 | ||||||||||||
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