Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/373 | 3,660 | 01/02/2020 | OWN/2019-20/P/112 | 13,846 | |||||||||
01/02/2020 | OWN/2019-20/R/396 | 5,925 | 01/02/2020 | OWN/2019-20/P/90 | 10,250 | |||||||||
03/02/2020 | OWN/2019-20/R/374 | 4,839 | 06/02/2020 | OWN/2019-20/P/105 | 9,900 | |||||||||
04/02/2020 | OWN/2019-20/R/397 | 3,750 | 06/02/2020 | OWN/2019-20/P/91 | 32,639 | |||||||||
06/02/2020 | OWN/2019-20/R/398 | 1,800 | 07/02/2020 | FFC/2019-20/P/33 | 212,500 | |||||||||
07/02/2020 | FFC/2019-20/R/5 | 1,357,159 | 10/02/2020 | OWN/2019-20/P/92 | 20,333 | |||||||||
08/02/2020 | OWN/2019-20/R/417 | 41,000 | 11/02/2020 | OWN/2019-20/P/94 | 41,000 | |||||||||
09/02/2020 | OWN/2019-20/R/399 | 7,275 | 12/02/2020 | FFC/2019-20/P/34 | 57,000 | |||||||||
11/02/2020 | OWN/2019-20/R/375 | 2,049 | 12/02/2020 | OWN/2019-20/P/106 | 72,502 | |||||||||
11/02/2020 | OWN/2019-20/R/376 | 58,000 | 13/02/2020 | OWN/2019-20/P/107 | 5,670 | |||||||||
12/02/2020 | OWN/2019-20/R/418 | 9,350 | 14/02/2020 | FFC/2019-20/P/37 | 110,000 | |||||||||
13/02/2020 | OWN/2019-20/R/377 | 250 | 14/02/2020 | OWN/2019-20/P/108 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/403 | 2,875 | 14/02/2020 | OWN/2019-20/P/93 | 5,200 | |||||||||
17/02/2020 | OWN/2019-20/R/378 | 1,923 | 18/02/2020 | OWN/2019-20/P/96 | 20,012 | |||||||||
17/02/2020 | OWN/2019-20/R/404 | 5,750 | 20/02/2020 | FFC/2019-20/P/36 | 57,000 | |||||||||
20/02/2020 | OWN/2019-20/R/406 | 20,000 | 20/02/2020 | FFC/2019-20/P/38 | 252,000 | |||||||||
21/02/2020 | OWN/2019-20/R/402 | 5,350 | 25/02/2020 | OWN/2019-20/P/109 | 5,400 | |||||||||
22/02/2020 | OWN/2019-20/R/405 | 7,475 | 25/02/2020 | OWN/2019-20/P/95 | 11,400 | |||||||||
24/02/2020 | OWN/2019-20/R/379 | 4,444 | 27/02/2020 | FFC/2019-20/P/39 | 150,000 | |||||||||
25/02/2020 | OWN/2019-20/R/380 | 1,140 | ||||||||||||
25/02/2020 | OWN/2019-20/R/407 | 7,300 | ||||||||||||
|