Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/84 | 2,800 | 10/02/2020 | FFC/2019-20/P/46 | 64,000 | |||||||||
10/02/2020 | OWN/2019-20/R/85 | 500 | 10/02/2020 | FFC/2019-20/P/47 | 18,600 | |||||||||
10/02/2020 | OWN/2019-20/R/86 | 1,000 | 10/02/2020 | FFC/2019-20/P/48 | 37,000 | |||||||||
10/02/2020 | OWN/2019-20/R/87 | 18,000 | 10/02/2020 | FFC/2019-20/P/49 | 35,000 | |||||||||
12/02/2020 | OWN/2019-20/R/83 | 838 | 10/02/2020 | FFC/2019-20/P/50 | 35,000 | |||||||||
12/02/2020 | OWN/2019-20/R/91 | 2,440 | 10/02/2020 | OWN/2019-20/P/151 | 5,500 | |||||||||
27/02/2020 | OWN/2019-20/R/108 | 322,000 | 10/02/2020 | OWN/2019-20/P/152 | 300 | |||||||||
28/02/2020 | OWN/2019-20/R/109 | 560 | 10/02/2020 | OWN/2019-20/P/153 | 1,260 | |||||||||
28/02/2020 | OWN/2019-20/R/128 | 2,058 | 11/02/2020 | OWN/2019-20/P/154 | 12,800 | |||||||||
28/02/2020 | OWN/2019-20/R/134 | 17 | 12/02/2020 | FFC/2019-20/P/51 | 11,460 | |||||||||
28/02/2020 | OWN/2019-20/R/92 | 9,360 | 12/02/2020 | FFC/2019-20/P/52 | 28,300 | |||||||||
12/02/2020 | FFC/2019-20/P/53 | 22,920 | ||||||||||||
12/02/2020 | FFC/2019-20/P/54 | 27,460 | ||||||||||||
12/02/2020 | FFC/2019-20/P/55 | 24,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/56 | 30,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/57 | 29,730 | ||||||||||||
12/02/2020 | FFC/2019-20/P/58 | 26,960 | ||||||||||||
12/02/2020 | FFC/2019-20/P/59 | 25,785 | ||||||||||||
12/02/2020 | FFC/2019-20/P/60 | 28,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/61 | 28,650 | ||||||||||||
12/02/2020 | FFC/2019-20/P/62 | 30,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/63 | 25,470 | ||||||||||||
12/02/2020 | FFC/2019-20/P/64 | 29,730 | ||||||||||||
12/02/2020 | FFC/2019-20/P/65 | 29,820 | ||||||||||||
12/02/2020 | OWN/2019-20/P/155 | 600 | ||||||||||||
12/02/2020 | OWN/2019-20/P/156 | 200 | ||||||||||||
12/02/2020 | OWN/2019-20/P/162 | 1,050 | ||||||||||||
12/02/2020 | OWN/2019-20/P/163 | 1,050 | ||||||||||||
12/02/2020 | OWN/2019-20/P/164 | 200 | ||||||||||||
13/02/2020 | FFC/2019-20/P/66 | 47,697 | ||||||||||||
13/02/2020 | FFC/2019-20/P/67 | 47,089 | ||||||||||||
13/02/2020 | FFC/2019-20/P/68 | 47,697 | ||||||||||||
13/02/2020 | FFC/2019-20/P/69 | 29,140 | ||||||||||||
13/02/2020 | FFC/2019-20/P/70 | 76,861 | ||||||||||||
27/02/2020 | OWN/2019-20/P/175 | 8,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/176 | 27,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/178 | 28,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/179 | 17,100 | ||||||||||||
27/02/2020 | OWN/2019-20/P/180 | 29,700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/181 | 30,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/182 | 29,750 | ||||||||||||
27/02/2020 | OWN/2019-20/P/199 | 24,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/183 | 2,100 | ||||||||||||
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