Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/57 | 6,860 | 03/02/2020 | OWN/2019-20/P/40 | 13,500 | |||||||||
01/02/2020 | OWN/2019-20/R/61 | 5,260 | 05/02/2020 | OWN/2019-20/P/41 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/62 | 3,797 | 06/02/2020 | FFC/2019-20/P/10 | 208,725 | |||||||||
02/02/2020 | FFC/2019-20/R/12 | 1,498,873 | 06/02/2020 | FFC/2019-20/P/11 | 40,518 | |||||||||
03/02/2020 | OWN/2019-20/R/63 | 1,560 | 07/02/2020 | OWN/2019-20/P/34 | 9,610 | |||||||||
03/02/2020 | OWN/2019-20/R/64 | 1,526 | 10/02/2020 | FFC/2019-20/P/12 | 20,000 | |||||||||
05/02/2020 | FFC/2019-20/R/13 | 1,500 | 10/02/2020 | OWN/2019-20/P/42 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/58 | 9,910 | 11/02/2020 | FFC/2019-20/P/13 | 64,105 | |||||||||
11/02/2020 | FFC/2019-20/R/14 | 1,500 | 12/02/2020 | OWN/2019-20/P/43 | 10,200 | |||||||||
12/02/2020 | OWN/2019-20/R/59 | 8,900 | 18/02/2020 | OWN/2019-20/P/44 | 2,000 | |||||||||
18/02/2020 | OWN/2019-20/R/65 | 2,080 | 20/02/2020 | OWN/2019-20/P/45 | 5,000 | |||||||||
23/02/2020 | TSC/2019-20/R/8 | 299 | 21/02/2020 | OWN/2019-20/P/35 | 13,000 | |||||||||
24/02/2020 | OWN/2019-20/R/60 | 1,100 | 25/02/2020 | FFC/2019-20/P/14 | 200,000 | |||||||||
29/02/2020 | FFC/2019-20/R/15 | 24,035 | 26/02/2020 | OWN/2019-20/P/46 | 1,600 | |||||||||
29/02/2020 | OWN/2019-20/R/52 | 278 | 28/02/2020 | OWN/2019-20/P/47 | 500 | |||||||||
29/02/2020 | OWN/2019-20/R/66 | 2,080 | ||||||||||||
29/02/2020 | PYKKA/2019-20/R/5 | 1,158 | ||||||||||||
29/02/2020 | STS/2019-20/R/5 | 338 | ||||||||||||
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