Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/31 | 10,000 | 03/01/2020 | FFC/2019-20/P/47 | 13,551.88 | |||||||||
03/01/2020 | OWN/2019-20/R/32 | 4,500 | 03/01/2020 | FFC/2019-20/P/48 | 5,042.56 | |||||||||
03/01/2020 | OWN/2019-20/R/33 | 6,300 | 03/01/2020 | FFC/2019-20/P/49 | 4,727.4 | |||||||||
08/01/2020 | OWN/2019-20/R/34 | 225 | 03/01/2020 | OWN/2019-20/P/49 | 15,758 | |||||||||
17/01/2020 | F4/2019-20/R/3 | 55,000 | 10/01/2020 | OWN/2019-20/P/50 | 5,460 | |||||||||
14/01/2020 | OWN/2019-20/P/51 | 44,176 | ||||||||||||
17/01/2020 | OWN/2019-20/P/52 | 1,680 | ||||||||||||
17/01/2020 | OWN/2019-20/P/53 | 18,900 | ||||||||||||
17/01/2020 | OWN/2019-20/P/54 | 14,400 | ||||||||||||
17/01/2020 | OWN/2019-20/P/55 | 4,700 | ||||||||||||
17/01/2020 | OWN/2019-20/P/56 | 2,140 | ||||||||||||
17/01/2020 | OWN/2019-20/P/57 | 5,350 | ||||||||||||
20/01/2020 | F4/2019-20/P/4 | 25,840 | ||||||||||||
20/01/2020 | F4/2019-20/P/5 | 16,498 | ||||||||||||
20/01/2020 | FFC/2019-20/P/50 | 15,170 | ||||||||||||
20/01/2020 | FFC/2019-20/P/51 | 19,350 | ||||||||||||
20/01/2020 | FFC/2019-20/P/52 | 3,799 | ||||||||||||
22/01/2020 | OWN/2019-20/P/58 | 726 | ||||||||||||
22/01/2020 | OWN/2019-20/P/59 | 10,400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/60 | 5,200 | ||||||||||||
24/01/2020 | FFC/2019-20/P/53 | 3,781.92 | ||||||||||||
24/01/2020 | FFC/2019-20/P/54 | 6,618.36 | ||||||||||||
30/01/2020 | F4/2019-20/P/6 | 35,400 | ||||||||||||
30/01/2020 | FFC/2019-20/P/55 | 22,001.1 | ||||||||||||
30/01/2020 | FFC/2019-20/P/56 | 24,249 | ||||||||||||
30/01/2020 | FFC/2019-20/P/57 | 14,337.43 | ||||||||||||
30/01/2020 | FFC/2019-20/P/58 | 10,284.9 | ||||||||||||
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