Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/144 | 800 | 02/01/2020 | OWN/2019-20/P/97 | 2,700 | |||||||||
04/01/2020 | OWN/2019-20/R/158 | 2,145 | 04/01/2020 | OWN/2019-20/P/103 | 1,500 | |||||||||
04/01/2020 | OWN/2019-20/R/159 | 1,949.5 | 04/01/2020 | OWN/2019-20/P/104 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/160 | 2,141 | 09/01/2020 | OWN/2019-20/P/105 | 600 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 472,279 | 16/01/2020 | OWN/2019-20/P/106 | 76 | |||||||||
09/01/2020 | OWN/2019-20/R/145 | 950 | 17/01/2020 | OWN/2019-20/P/98 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/R/161 | 1,334 | 17/01/2020 | OWN/2019-20/P/99 | 2,500 | |||||||||
11/01/2020 | OWN/2019-20/R/162 | 350 | 20/01/2020 | FFC/2019-20/P/19 | 73,986 | |||||||||
15/01/2020 | OWN/2019-20/R/146 | 2,500 | 20/01/2020 | FFC/2019-20/P/20 | 8,000 | |||||||||
15/01/2020 | OWN/2019-20/R/147 | 200 | 20/01/2020 | FFC/2019-20/P/21 | 8,000 | |||||||||
16/01/2020 | OWN/2019-20/R/148 | 200 | 20/01/2020 | FFC/2019-20/P/22 | 15,500 | |||||||||
17/01/2020 | OWN/2019-20/R/149 | 2,000 | 21/01/2020 | OWN/2019-20/P/100 | 3,000 | |||||||||
17/01/2020 | OWN/2019-20/R/150 | 200 | 23/01/2020 | FFC/2019-20/P/23 | 5.3 | |||||||||
17/01/2020 | OWN/2019-20/R/151 | 2,500 | 27/01/2020 | OWN/2019-20/P/107 | 1,450 | |||||||||
17/01/2020 | OWN/2019-20/R/163 | 3,218 | 29/01/2020 | FFC/2019-20/P/24 | 28,000 | |||||||||
18/01/2020 | OWN/2019-20/R/164 | 562 | 31/01/2020 | FFC/2019-20/P/25 | 21,600 | |||||||||
18/01/2020 | OWN/2019-20/R/165 | 340 | 31/01/2020 | FFC/2019-20/P/26 | 25,750 | |||||||||
21/01/2020 | OWN/2019-20/R/152 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/153 | 250 | ||||||||||||
23/01/2020 | OWN/2019-20/R/154 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/155 | 150 | ||||||||||||
25/01/2020 | OWN/2019-20/R/166 | 350 | ||||||||||||
27/01/2020 | OWN/2019-20/R/167 | 1,020 | ||||||||||||
31/01/2020 | OWN/2019-20/R/156 | 3,720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/168 | 1,656 | ||||||||||||
|