Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/156 | 1,500 | 01/02/2020 | FFC/2019-20/P/19 | 16,000 | |||||||||
04/02/2020 | OWN/2019-20/R/157 | 3,600 | 01/02/2020 | FFC/2019-20/P/20 | 3,600 | |||||||||
04/02/2020 | OWN/2019-20/R/158 | 5,893 | 02/02/2020 | OWN/2019-20/P/263 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/159 | 7,625 | 04/02/2020 | OWN/2019-20/P/264 | 1,755 | |||||||||
06/02/2020 | OWN/2019-20/R/160 | 1,395 | 04/02/2020 | OWN/2019-20/P/265 | 1,020 | |||||||||
12/02/2020 | OWN/2019-20/R/161 | 5,000 | 04/02/2020 | OWN/2019-20/P/266 | 1,450 | |||||||||
12/02/2020 | OWN/2019-20/R/162 | 1,720 | 05/02/2020 | OWN/2019-20/P/267 | 4,138 | |||||||||
14/02/2020 | OWN/2019-20/R/163 | 720 | 05/02/2020 | OWN/2019-20/P/268 | 3,588 | |||||||||
17/02/2020 | OWN/2019-20/R/164 | 8,530 | 05/02/2020 | OWN/2019-20/P/269 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/R/165 | 4,320 | 05/02/2020 | OWN/2019-20/P/270 | 8,000 | |||||||||
18/02/2020 | OWN/2019-20/R/166 | 13,984 | 05/02/2020 | OWN/2019-20/P/271 | 3,814 | |||||||||
18/02/2020 | OWN/2019-20/R/167 | 2,160 | 05/02/2020 | OWN/2019-20/P/272 | 8,292 | |||||||||
20/02/2020 | OWN/2019-20/R/168 | 88 | 05/02/2020 | OWN/2019-20/P/273 | 5,710 | |||||||||
24/02/2020 | OWN/2019-20/R/169 | 3,000 | 14/02/2020 | OWN/2019-20/P/274 | 1,330 | |||||||||
24/02/2020 | OWN/2019-20/R/170 | 1,720 | 14/02/2020 | OWN/2019-20/P/275 | 8,000 | |||||||||
25/02/2020 | OWN/2019-20/R/171 | 2,000 | 14/02/2020 | OWN/2019-20/P/276 | 3,480 | |||||||||
28/02/2020 | OWN/2019-20/R/172 | 3,000 | 14/02/2020 | OWN/2019-20/P/277 | 3,250 | |||||||||
28/02/2020 | OWN/2019-20/R/173 | 3,440 | 17/02/2020 | FFC/2019-20/P/21 | 84,500 | |||||||||
28/02/2020 | OWN/2019-20/R/196 | 741 | 17/02/2020 | FFC/2019-20/P/22 | 79,000 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 33,352 | 17/02/2020 | FFC/2019-20/P/23 | 97,500 | |||||||||
17/02/2020 | FFC/2019-20/P/24 | 27,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/25 | 112,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/26 | 17,200 | ||||||||||||
17/02/2020 | FFC/2019-20/P/27 | 31,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/28 | 136,800 | ||||||||||||
17/02/2020 | FFC/2019-20/P/29 | 39,600 | ||||||||||||
17/02/2020 | OWN/2019-20/P/278 | 700 | ||||||||||||
20/02/2020 | OWN/2019-20/P/279 | 4,138 | ||||||||||||
20/02/2020 | OWN/2019-20/P/280 | 3,588 | ||||||||||||
20/02/2020 | OWN/2019-20/P/281 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/282 | 3,814 | ||||||||||||
20/02/2020 | OWN/2019-20/P/283 | 3,205 | ||||||||||||
20/02/2020 | OWN/2019-20/P/284 | 1,700 | ||||||||||||
24/02/2020 | OWN/2019-20/P/285 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/286 | 1,300 | ||||||||||||
24/02/2020 | OWN/2019-20/P/287 | 1,650 | ||||||||||||
25/02/2020 | OWN/2019-20/P/288 | 1,940 | ||||||||||||
27/02/2020 | FFC/2019-20/P/30 | 20,866 | ||||||||||||
27/02/2020 | FFC/2019-20/P/31 | 6,040 | ||||||||||||
27/02/2020 | FFC/2019-20/P/32 | 29.5 | ||||||||||||
28/02/2020 | OWN/2019-20/P/289 | 560 | ||||||||||||
28/02/2020 | OWN/2019-20/P/330 | 741 | ||||||||||||
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