Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/109 | 2,000 | 03/02/2020 | FFC/2019-20/P/34 | 45,000 | |||||||||
05/02/2020 | OWN/2019-20/R/110 | 2,450 | 03/02/2020 | OWN/2019-20/P/94 | 16,000 | |||||||||
06/02/2020 | OWN/2019-20/R/111 | 2,300 | 05/02/2020 | OWN/2019-20/P/95 | 2,350 | |||||||||
07/02/2020 | OWN/2019-20/R/112 | 2,400 | 06/02/2020 | OWN/2019-20/P/96 | 2,400 | |||||||||
09/02/2020 | OWN/2019-20/R/113 | 1,600 | 07/02/2020 | FFC/2019-20/P/35 | 42,000 | |||||||||
10/02/2020 | OWN/2019-20/R/76 | 18,500 | 07/02/2020 | FFC/2019-20/P/36 | 48,000 | |||||||||
11/02/2020 | OWN/2019-20/R/114 | 500 | 07/02/2020 | OWN/2019-20/P/97 | 2,400 | |||||||||
12/02/2020 | OWN/2019-20/R/115 | 2,500 | 10/02/2020 | OWN/2019-20/P/65 | 9,200 | |||||||||
13/02/2020 | OWN/2019-20/R/116 | 2,000 | 10/02/2020 | OWN/2019-20/P/98 | 7,100 | |||||||||
18/02/2020 | SAS/2019-20/R/6 | 368,281 | 11/02/2020 | FFC/2019-20/P/37 | 90,000 | |||||||||
19/02/2020 | OWN/2019-20/R/117 | 2,500 | 11/02/2020 | OWN/2019-20/P/99 | 115,000 | |||||||||
24/02/2020 | OWN/2019-20/R/118 | 2,900 | 12/02/2020 | OWN/2019-20/P/100 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/119 | 9,000 | 13/02/2020 | FFC/2019-20/P/38 | 68,100 | |||||||||
27/02/2020 | OWN/2019-20/R/120 | 3,260 | 14/02/2020 | OWN/2019-20/P/66 | 9,000 | |||||||||
28/02/2020 | OWN/2019-20/R/121 | 9,500 | 18/02/2020 | SAS/2019-20/P/13 | 290,599 | |||||||||
29/02/2020 | OWN/2019-20/R/122 | 6,600 | 19/02/2020 | OWN/2019-20/P/101 | 4,450 | |||||||||
29/02/2020 | OWN/2019-20/R/77 | 20 | 24/02/2020 | OWN/2019-20/P/102 | 1,250 | |||||||||
24/02/2020 | OWN/2019-20/P/103 | 6,000 | ||||||||||||
24/02/2020 | SAS/2019-20/P/15 | 9,000 | ||||||||||||
26/02/2020 | SAS/2019-20/P/16 | 60,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/39 | 70,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/104 | 3,260 | ||||||||||||
28/02/2020 | OWN/2019-20/P/105 | 10,200 | ||||||||||||
29/02/2020 | OWN/2019-20/P/106 | 10,400 | ||||||||||||
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