Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/19 | 11,020 | 07/02/2020 | OWN/2019-20/P/68 | 837 | 03/02/2020 | OWN/2019-20/C/11 | 4,500 | ||||||
14/02/2020 | OWN/2019-20/R/20 | 30,000 | 08/02/2020 | FFC/2019-20/P/21 | 51,500 | 14/02/2020 | OWN/2019-20/C/12 | 6,050 | ||||||
14/02/2020 | OWN/2019-20/R/21 | 5,000 | 08/02/2020 | FFC/2019-20/P/22 | 187,200 | 24/02/2020 | OWN/2019-20/C/17 | 65,000 | ||||||
14/02/2020 | OWN/2019-20/R/22 | 4,856 | 14/02/2020 | OWN/2019-20/P/69 | 190 | 25/02/2020 | FFC/2019-20/C/1 | 318.44 | ||||||
14/02/2020 | OWN/2019-20/R/32 | 5,975 | 14/02/2020 | OWN/2019-20/P/70 | 290 | 27/02/2020 | OWN/2019-20/C/13 | 2,600 | ||||||
20/02/2020 | OWN/2019-20/R/23 | 26,431 | 14/02/2020 | OWN/2019-20/P/71 | 1,065 | 29/02/2020 | OWN/2019-20/C/18 | 8,800 | ||||||
20/02/2020 | OWN/2019-20/R/24 | 25,248 | 14/02/2020 | OWN/2019-20/P/72 | 818 | |||||||||
27/02/2020 | OWN/2019-20/R/33 | 2,675 | 14/02/2020 | OWN/2019-20/P/73 | 16,625 | |||||||||
28/02/2020 | OWN/2019-20/R/25 | 25,248 | 14/02/2020 | OWN/2019-20/P/74 | 16,625 | |||||||||
28/02/2020 | OWN/2019-20/R/26 | 60 | 14/02/2020 | OWN/2019-20/P/75 | 1,380 | |||||||||
29/02/2020 | OWN/2019-20/R/27 | 22,477 | 15/02/2020 | FFC/2019-20/P/23 | 140,700 | |||||||||
29/02/2020 | OWN/2019-20/R/34 | 3,000 | 16/02/2020 | FFC/2019-20/P/24 | 35,200 | |||||||||
16/02/2020 | FFC/2019-20/P/25 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/76 | 28,050 | ||||||||||||
24/02/2020 | OWN/2019-20/P/77 | 66,750 | ||||||||||||
29/02/2020 | OWN/2019-20/P/78 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/79 | 510 | ||||||||||||
29/02/2020 | OWN/2019-20/P/80 | 500 | ||||||||||||
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