Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/69 | 1,700 | 01/02/2020 | OWN/2019-20/P/88 | 7,000 | |||||||||
05/02/2020 | OWN/2019-20/R/70 | 7,400 | 02/02/2020 | FFC/2019-20/P/21 | 150,000 | |||||||||
07/02/2020 | OWN/2019-20/R/71 | 6,000 | 02/02/2020 | FFC/2019-20/P/22 | 140,000 | |||||||||
10/02/2020 | OWN/2019-20/R/72 | 8,240 | 02/02/2020 | FFC/2019-20/P/23 | 100,000 | |||||||||
10/02/2020 | OWN/2019-20/R/73 | 13,200 | 05/02/2020 | FFC/2019-20/P/24 | 100,000 | |||||||||
10/02/2020 | OWN/2019-20/R/74 | 10,510 | 05/02/2020 | FFC/2019-20/P/25 | 75,000 | |||||||||
12/02/2020 | OWN/2019-20/R/75 | 15,050 | 06/02/2020 | FFC/2019-20/P/26 | 50,742 | |||||||||
15/02/2020 | OWN/2019-20/R/76 | 10,180 | 06/02/2020 | FFC/2019-20/P/27 | 10,462 | |||||||||
15/02/2020 | OWN/2019-20/R/77 | 12,400 | 12/02/2020 | OWN/2019-20/P/89 | 3,500 | |||||||||
20/02/2020 | OWN/2019-20/R/78 | 2,700 | 12/02/2020 | OWN/2019-20/P/90 | 6,000 | |||||||||
20/02/2020 | OWN/2019-20/R/79 | 5,600 | 12/02/2020 | OWN/2019-20/P/91 | 2,500 | |||||||||
24/02/2020 | OWN/2019-20/R/80 | 7,200 | 15/02/2020 | OWN/2019-20/P/92 | 4,500 | |||||||||
24/02/2020 | OWN/2019-20/R/88 | 5,600 | 15/02/2020 | OWN/2019-20/P/93 | 19,506 | |||||||||
25/02/2020 | OWN/2019-20/R/81 | 1,200 | 15/02/2020 | OWN/2019-20/P/94 | 18,384 | |||||||||
25/02/2020 | OWN/2019-20/R/82 | 4,800 | 24/02/2020 | OWN/2019-20/P/95 | 2,600 | |||||||||
26/02/2020 | OWN/2019-20/R/83 | 5,600 | 24/02/2020 | OWN/2019-20/P/96 | 8,600 | |||||||||
26/02/2020 | OWN/2019-20/R/84 | 5,200 | 26/02/2020 | OWN/2019-20/P/97 | 10,000 | |||||||||
28/02/2020 | OWN/2019-20/R/85 | 13,430 | 26/02/2020 | OWN/2019-20/P/98 | 5,000 | |||||||||
28/02/2020 | OWN/2019-20/R/86 | 11,200 | 26/02/2020 | OWN/2019-20/P/99 | 25,000 | |||||||||
29/02/2020 | OWN/2019-20/R/87 | 15,870 | 28/02/2020 | OWN/2019-20/P/100 | 1,800 | |||||||||
|