Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/76 | 5,423 | 05/02/2020 | FFC/2019-20/P/17 | 51,600 | |||||||||
07/02/2020 | OWN/2019-20/R/90 | 3,150 | 05/02/2020 | OWN/2019-20/P/101 | 5,840 | |||||||||
08/02/2020 | FFC/2019-20/R/9 | 5,781 | 05/02/2020 | OWN/2019-20/P/102 | 4,500 | |||||||||
12/02/2020 | OWN/2019-20/R/91 | 1,950 | 07/02/2020 | OWN/2019-20/P/103 | 3,465 | |||||||||
13/02/2020 | OWN/2019-20/R/77 | 9,795 | 07/02/2020 | OWN/2019-20/P/104 | 135 | |||||||||
13/02/2020 | OWN/2019-20/R/92 | 5,775 | 07/02/2020 | OWN/2019-20/P/113 | 4,950 | |||||||||
14/02/2020 | OWN/2019-20/R/78 | 6,702 | 07/02/2020 | OWN/2019-20/P/114 | 2,617.7 | |||||||||
14/02/2020 | OWN/2019-20/R/93 | 3,550 | 08/02/2020 | FFC/2019-20/P/18 | 22,305.7 | |||||||||
18/02/2020 | OWN/2019-20/R/79 | 1,659 | 13/02/2020 | OWN/2019-20/P/105 | 5,540 | |||||||||
24/02/2020 | OWN/2019-20/R/80 | 491 | 14/02/2020 | OWN/2019-20/P/115 | 4,720 | |||||||||
25/02/2020 | OWN/2019-20/R/81 | 10,249 | 15/02/2020 | FFC/2019-20/P/19 | 40,000 | |||||||||
25/02/2020 | STS/2019-20/R/5 | 17.7 | 15/02/2020 | FFC/2019-20/P/20 | 6,300 | |||||||||
26/02/2020 | OWN/2019-20/R/82 | 6,682 | 16/02/2020 | FFC/2019-20/P/21 | 100,000 | |||||||||
26/02/2020 | OWN/2019-20/R/94 | 6,820 | 18/02/2020 | OWN/2019-20/P/106 | 3,676 | |||||||||
26/02/2020 | OWN/2019-20/R/97 | 23,599 | 24/02/2020 | OWN/2019-20/P/107 | 1,190 | |||||||||
28/02/2020 | OWN/2019-20/R/96 | 58,420 | 25/02/2020 | OWN/2019-20/P/108 | 4,320 | |||||||||
28/02/2020 | OWN/2019-20/R/99 | 8,085.1 | 26/02/2020 | OWN/2019-20/P/109 | 3,993 | |||||||||
28/02/2020 | STS/2019-20/R/4 | 4,922.5 | 26/02/2020 | OWN/2019-20/P/110 | 2,400 | |||||||||
26/02/2020 | OWN/2019-20/P/116 | 12,950 | ||||||||||||
26/02/2020 | OWN/2019-20/P/117 | 7,600 | ||||||||||||
26/02/2020 | STS/2019-20/P/3 | 17.7 | ||||||||||||
26/02/2020 | STS/2019-20/P/4 | 4,922.5 | ||||||||||||
28/02/2020 | STS/2019-20/P/5 | 17.7 | ||||||||||||
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