Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/169 | 60 | 02/01/2020 | OWN/2019-20/P/167 | 750 | |||||||||
02/01/2020 | OWN/2019-20/R/170 | 4,830 | 02/01/2020 | OWN/2019-20/P/168 | 2,400 | |||||||||
06/01/2020 | OWN/2019-20/R/164 | 1,025 | 02/01/2020 | OWN/2019-20/P/182 | 236 | |||||||||
06/01/2020 | OWN/2019-20/R/165 | 1,025 | 03/01/2020 | FFC/2019-20/P/29 | 91,500 | |||||||||
06/01/2020 | OWN/2019-20/R/166 | 7,310 | 04/01/2020 | OWN/2019-20/P/169 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/167 | 3,900 | 04/01/2020 | OWN/2019-20/P/170 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/168 | 156 | 06/01/2020 | OWN/2019-20/P/160 | 236 | |||||||||
07/01/2020 | FFC/2019-20/R/11 | 1,409,918 | 06/01/2020 | OWN/2019-20/P/161 | 2,100 | |||||||||
09/01/2020 | FFC/2019-20/R/12 | 1,680 | 07/01/2020 | OWN/2019-20/P/162 | 4,644 | |||||||||
09/01/2020 | OWN/2019-20/R/171 | 120 | 07/01/2020 | OWN/2019-20/P/163 | 4,200 | |||||||||
09/01/2020 | OWN/2019-20/R/172 | 380 | 09/01/2020 | FFC/2019-20/P/30 | 84,000 | |||||||||
09/01/2020 | STS/2019-20/R/9 | 840 | 09/01/2020 | OWN/2019-20/P/171 | 9,500 | |||||||||
31/01/2020 | OWN/2019-20/R/173 | 51,856 | 09/01/2020 | OWN/2019-20/P/172 | 250 | |||||||||
31/01/2020 | OWN/2019-20/R/174 | 425 | 09/01/2020 | OWN/2019-20/P/173 | 250 | |||||||||
31/01/2020 | OWN/2019-20/R/175 | 425 | 09/01/2020 | STS/2019-20/P/15 | 42,000 | |||||||||
31/01/2020 | OWN/2019-20/R/176 | 80 | 13/01/2020 | FFC/2019-20/P/31 | 59,000 | |||||||||
13/01/2020 | OWN/2019-20/P/174 | 4,800 | ||||||||||||
16/01/2020 | OWN/2019-20/P/164 | 20,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/175 | 2,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/176 | 2,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/177 | 2,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/178 | 2,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/179 | 2,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/180 | 2,500 | ||||||||||||
17/01/2020 | STS/2019-20/P/16 | 12,500 | ||||||||||||
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