Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/52 | 2,934 | 01/02/2020 | OWN/2019-20/P/100 | 400 | 25/02/2020 | FFC/2019-20/C/6 | 332,850 | ||||||
01/02/2020 | OWN/2019-20/R/53 | 440 | 01/02/2020 | OWN/2019-20/P/101 | 1,200 | 28/02/2020 | OWN/2019-20/C/12 | 15,967 | ||||||
01/02/2020 | OWN/2019-20/R/54 | 440 | 01/02/2020 | OWN/2019-20/P/104 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/55 | 825 | 01/02/2020 | OWN/2019-20/P/105 | 400 | |||||||||
01/02/2020 | OWN/2019-20/R/63 | 4,639 | 01/02/2020 | OWN/2019-20/P/99 | 500 | |||||||||
06/02/2020 | FFC/2019-20/R/9 | 702,935 | 08/02/2020 | FFC/2019-20/P/20 | 15 | |||||||||
11/02/2020 | OWN/2019-20/R/56 | 12,934 | 08/02/2020 | FFC/2019-20/P/21 | 2.7 | |||||||||
11/02/2020 | OWN/2019-20/R/57 | 910 | 11/02/2020 | OWN/2019-20/P/102 | 2,500 | |||||||||
11/02/2020 | OWN/2019-20/R/58 | 1,575 | 11/02/2020 | OWN/2019-20/P/106 | 2,500 | |||||||||
11/02/2020 | OWN/2019-20/R/59 | 910 | 13/02/2020 | OWN/2019-20/P/107 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/64 | 16,329 | 13/02/2020 | OWN/2019-20/P/108 | 5,000 | |||||||||
28/02/2020 | OWN/2019-20/R/65 | 2,389 | 25/02/2020 | FFC/2019-20/P/22 | 35,000 | |||||||||
25/02/2020 | FFC/2019-20/P/23 | 9,800 | ||||||||||||
25/02/2020 | FFC/2019-20/P/24 | 65,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/25 | 56,050 | ||||||||||||
25/02/2020 | FFC/2019-20/P/26 | 42,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/27 | 20,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/28 | 45,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/29 | 17,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/109 | 8,967 | ||||||||||||
28/02/2020 | OWN/2019-20/P/110 | 4,970 | ||||||||||||
28/02/2020 | OWN/2019-20/P/111 | 1,300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/112 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/P/113 | 630 | ||||||||||||
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