Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/250 | 630 | 03/02/2020 | OWN/2019-20/P/271 | 2,800 | |||||||||
04/02/2020 | OWN/2019-20/R/251 | 300 | 04/02/2020 | FFC/2019-20/P/121 | 80,000 | |||||||||
05/02/2020 | OWN/2019-20/R/252 | 350 | 04/02/2020 | OWN/2019-20/P/272 | 900 | |||||||||
05/02/2020 | OWN/2019-20/R/253 | 624 | 05/02/2020 | FFC/2019-20/P/122 | 99,500 | |||||||||
05/02/2020 | OWN/2019-20/R/254 | 3,376 | 05/02/2020 | OWN/2019-20/P/273 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/255 | 100 | 05/02/2020 | OWN/2019-20/P/274 | 1,250 | |||||||||
05/02/2020 | OWN/2019-20/R/256 | 1,500 | 05/02/2020 | OWN/2019-20/P/275 | 1,250 | |||||||||
05/02/2020 | OWN/2019-20/R/257 | 1,500 | 07/02/2020 | OWN/2019-20/P/276 | 2,400 | |||||||||
07/02/2020 | OWN/2019-20/R/258 | 1,344 | 12/02/2020 | FFC/2019-20/P/123 | 30,000 | |||||||||
07/02/2020 | OWN/2019-20/R/259 | 1,080 | 12/02/2020 | FFC/2019-20/P/124 | 97,400 | |||||||||
12/02/2020 | OWN/2019-20/R/260 | 300 | 12/02/2020 | FFC/2019-20/P/125 | 99,500 | |||||||||
12/02/2020 | OWN/2019-20/R/261 | 1,000 | 12/02/2020 | OWN/2019-20/P/277 | 1,300 | |||||||||
18/02/2020 | OWN/2019-20/R/262 | 2,607 | 13/02/2020 | FFC/2019-20/P/126 | 95,700 | |||||||||
18/02/2020 | OWN/2019-20/R/263 | 396,000 | 13/02/2020 | FFC/2019-20/P/127 | 99,400 | |||||||||
24/02/2020 | OWN/2019-20/R/264 | 1,000 | 13/02/2020 | FFC/2019-20/P/128 | 99,800 | |||||||||
26/02/2020 | OWN/2019-20/R/265 | 1,520 | 13/02/2020 | FFC/2019-20/P/129 | 96,800 | |||||||||
26/02/2020 | OWN/2019-20/R/266 | 1,500 | 13/02/2020 | FFC/2019-20/P/130 | 97,100 | |||||||||
26/02/2020 | OWN/2019-20/R/267 | 100 | 13/02/2020 | FFC/2019-20/P/131 | 98,500 | |||||||||
26/02/2020 | OWN/2019-20/R/268 | 100 | 13/02/2020 | FFC/2019-20/P/132 | 97,800 | |||||||||
28/02/2020 | OWN/2019-20/R/269 | 1,000 | 14/02/2020 | FFC/2019-20/P/133 | 3,500 | |||||||||
28/02/2020 | OWN/2019-20/R/270 | 700 | 17/02/2020 | FFC/2019-20/P/134 | 3,500 | |||||||||
28/02/2020 | OWN/2019-20/R/271 | 400 | 18/02/2020 | OWN/2019-20/P/278 | 1,300 | |||||||||
28/02/2020 | OWN/2019-20/R/272 | 1,500 | 18/02/2020 | OWN/2019-20/P/279 | 1,300 | |||||||||
28/02/2020 | OWN/2019-20/R/273 | 500 | 24/02/2020 | OWN/2019-20/P/280 | 1,000 | |||||||||
28/02/2020 | OWN/2019-20/R/274 | 420 | 24/02/2020 | OWN/2019-20/P/281 | 20,000 | |||||||||
29/02/2020 | OWN/2019-20/R/275 | 638 | 24/02/2020 | OWN/2019-20/P/282 | 98,400 | |||||||||
29/02/2020 | OWN/2019-20/R/276 | 2,520 | 24/02/2020 | OWN/2019-20/P/283 | 97,500 | |||||||||
29/02/2020 | OWN/2019-20/R/277 | 1,500 | 24/02/2020 | OWN/2019-20/P/284 | 80,400 | |||||||||
29/02/2020 | OWN/2019-20/R/278 | 100 | 26/02/2020 | OWN/2019-20/P/285 | 99,700 | |||||||||
26/02/2020 | OWN/2019-20/P/286 | 1,310 | ||||||||||||
26/02/2020 | OWN/2019-20/P/287 | 950 | ||||||||||||
26/02/2020 | OWN/2019-20/P/288 | 950 | ||||||||||||
28/02/2020 | OWN/2019-20/P/289 | 1,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/290 | 800 | ||||||||||||
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