Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/427 | 2,400 | 03/02/2020 | FFC/2019-20/P/36 | 75,045.73 | |||||||||
03/02/2020 | OWN/2019-20/R/602 | 621,405 | 03/02/2020 | OWN/2019-20/P/133 | 3,500 | |||||||||
03/02/2020 | OWN/2019-20/R/603 | 33,476 | 07/02/2020 | OWN/2019-20/P/134 | 3,500 | |||||||||
05/02/2020 | FFC/2019-20/R/8 | 7,776,041 | 07/02/2020 | OWN/2019-20/P/234 | 629,078 | |||||||||
07/02/2020 | OWN/2019-20/R/428 | 2,400 | 10/02/2020 | FFC/2019-20/P/37 | 751,010 | |||||||||
10/02/2020 | OWN/2019-20/R/429 | 7,665 | 10/02/2020 | OWN/2019-20/P/135 | 15,527 | |||||||||
10/02/2020 | OWN/2019-20/R/430 | 15,527 | 14/02/2020 | OWN/2019-20/P/136 | 19,770 | |||||||||
12/02/2020 | OWN/2019-20/R/432 | 5,045 | 14/02/2020 | OWN/2019-20/P/137 | 2,400 | |||||||||
12/02/2020 | OWN/2019-20/R/434 | 65 | 15/02/2020 | OWN/2019-20/P/138 | 30,000 | |||||||||
13/02/2020 | OWN/2019-20/R/436 | 1,925 | 15/02/2020 | OWN/2019-20/P/139 | 3,000 | |||||||||
14/02/2020 | OWN/2019-20/R/440 | 41,825 | 17/02/2020 | FFC/2019-20/P/38 | 120,460 | |||||||||
14/02/2020 | OWN/2019-20/R/443 | 2,400 | 20/02/2020 | OWN/2019-20/P/140 | 6,000 | |||||||||
15/02/2020 | OWN/2019-20/R/445 | 3,425 | 25/02/2020 | FFC/2019-20/P/39 | 247,204 | |||||||||
17/02/2020 | OWN/2019-20/R/448 | 1,460 | 26/02/2020 | OWN/2019-20/P/141 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/449 | 40 | ||||||||||||
18/02/2020 | OWN/2019-20/R/450 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/451 | 3,700 | ||||||||||||
20/02/2020 | OWN/2019-20/R/452 | 6,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/453 | 2,920 | ||||||||||||
25/02/2020 | OWN/2019-20/R/454 | 1,095 | ||||||||||||
26/02/2020 | OWN/2019-20/R/455 | 1,825 | ||||||||||||
26/02/2020 | OWN/2019-20/R/456 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/457 | 1,480 | ||||||||||||
27/02/2020 | OWN/2019-20/R/458 | 465 | ||||||||||||
28/02/2020 | OWN/2019-20/R/459 | 550 | ||||||||||||
28/02/2020 | OWN/2019-20/R/460 | 3,300 | ||||||||||||
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