Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/25 | 9,588 | 03/02/2020 | FFC/2019-20/P/27 | 15,500 | 03/02/2020 | OWN/2019-20/C/29 | 28,742 | ||||||
03/02/2020 | OWN/2019-20/R/49 | 29,146 | 03/02/2020 | OWN/2019-20/P/35 | 500 | 05/02/2020 | OWN/2019-20/C/13 | 9,985 | ||||||
05/02/2020 | OWN/2019-20/R/26 | 32 | 03/02/2020 | OWN/2019-20/P/36 | 3,000 | 05/02/2020 | OWN/2019-20/C/30 | 21,920 | ||||||
05/02/2020 | OWN/2019-20/R/27 | 10,060 | 03/02/2020 | OWN/2019-20/P/60 | 13,600 | 12/02/2020 | OWN/2019-20/C/14 | 2,485 | ||||||
05/02/2020 | OWN/2019-20/R/50 | 21,720 | 05/02/2020 | OWN/2019-20/P/61 | 16,700 | 25/02/2020 | OWN/2019-20/C/15 | 2,600 | ||||||
05/02/2020 | OWN/2019-20/R/51 | 28 | 06/02/2020 | FFC/2019-20/P/28 | 42,000 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 1,464,260 | 11/02/2020 | OWN/2019-20/P/37 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/52 | 10,000 | 11/02/2020 | OWN/2019-20/P/38 | 6,650 | |||||||||
12/02/2020 | OWN/2019-20/R/28 | 2,485 | 11/02/2020 | OWN/2019-20/P/62 | 11,500 | |||||||||
12/02/2020 | OWN/2019-20/R/29 | 3,200 | 17/02/2020 | OWN/2019-20/P/39 | 400 | |||||||||
12/02/2020 | OWN/2019-20/R/53 | 9,515 | 24/02/2020 | FFC/2019-20/P/29 | 75,000 | |||||||||
25/02/2020 | OWN/2019-20/R/30 | 4,300 | 24/02/2020 | FFC/2019-20/P/30 | 55,000 | |||||||||
25/02/2020 | OWN/2019-20/R/54 | 2,900 | 25/02/2020 | OWN/2019-20/P/40 | 118 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 11,141 | ||||||||||||
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