Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/75 | 24,200 | 04/02/2020 | FFC/2019-20/P/31 | 16,500 | 11/02/2020 | OWN/2019-20/C/45 | 24,200 | ||||||
11/02/2020 | OWN/2019-20/R/77 | 22,143 | 04/02/2020 | FFC/2019-20/P/32 | 10,000 | 11/02/2020 | OWN/2019-20/C/47 | 22,100 | ||||||
15/02/2020 | OWN/2019-20/R/78 | 6,336 | 04/02/2020 | FFC/2019-20/P/33 | 4,410 | 15/02/2020 | OWN/2019-20/C/48 | 1,558 | ||||||
18/02/2020 | OWN/2019-20/R/76 | 30,100 | 04/02/2020 | OWN/2019-20/P/118 | 3,700 | 18/02/2020 | OWN/2019-20/C/46 | 30,100 | ||||||
18/02/2020 | OWN/2019-20/R/79 | 19,629 | 04/02/2020 | OWN/2019-20/P/120 | 4,500 | 18/02/2020 | OWN/2019-20/C/49 | 24,300 | ||||||
28/02/2020 | OWN/2019-20/R/80 | 30,541 | 04/02/2020 | OWN/2019-20/P/121 | 2,218 | 28/02/2020 | OWN/2019-20/C/50 | 30,600 | ||||||
28/02/2020 | OWN/2019-20/R/81 | 180 | 04/02/2020 | OWN/2019-20/P/122 | 3,700 | 28/02/2020 | OWN/2019-20/C/51 | 31,550 | ||||||
28/02/2020 | OWN/2019-20/R/82 | 31,550 | 08/02/2020 | STS/2019-20/P/12 | 17.7 | |||||||||
08/02/2020 | STS/2019-20/P/13 | 17.7 | ||||||||||||
11/02/2020 | OWN/2019-20/P/119 | 7,500 | ||||||||||||
11/02/2020 | OWN/2019-20/P/123 | 194.7 | ||||||||||||
11/02/2020 | OWN/2019-20/P/124 | 259.6 | ||||||||||||
12/02/2020 | FFC/2019-20/P/34 | 8,500 | ||||||||||||
12/02/2020 | FFC/2019-20/P/35 | 17.7 | ||||||||||||
20/02/2020 | OWN/2019-20/P/125 | 2,700 | ||||||||||||
20/02/2020 | OWN/2019-20/P/127 | 5,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/129 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/128 | 2,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/130 | 7,950 | ||||||||||||
26/02/2020 | OWN/2019-20/P/126 | 1,230 | ||||||||||||
26/02/2020 | OWN/2019-20/P/131 | 70.8 | ||||||||||||
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