Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/53 | 15,600 | 01/02/2020 | OWN/2019-20/P/120 | 5,500 | 05/02/2020 | OWN/2019-20/C/38 | 30,450 | ||||||
03/02/2020 | FFC/2019-20/R/17 | 21,538 | 04/02/2020 | OWN/2019-20/P/121 | 32,926 | 06/02/2020 | OWN/2019-20/C/39 | 30,000 | ||||||
04/02/2020 | OWN/2019-20/R/34 | 10,100 | 04/02/2020 | OWN/2019-20/P/99 | 25,350 | 11/02/2020 | OWN/2019-20/C/40 | 20,000 | ||||||
04/02/2020 | OWN/2019-20/R/54 | 10,200 | 05/02/2020 | OWN/2019-20/P/100 | 13,740 | 14/02/2020 | OWN/2019-20/C/41 | 30,000 | ||||||
05/02/2020 | OWN/2019-20/R/35 | 26,304 | 06/02/2020 | OWN/2019-20/P/101 | 16,380 | 18/02/2020 | OWN/2019-20/C/42 | 25,000 | ||||||
06/02/2020 | OWN/2019-20/R/36 | 4,454 | 07/02/2020 | OWN/2019-20/P/122 | 3,298 | 20/02/2020 | OWN/2019-20/C/43 | 20,000 | ||||||
07/02/2020 | OWN/2019-20/R/55 | 12,200 | 11/02/2020 | OWN/2019-20/P/102 | 6,000 | 24/02/2020 | OWN/2019-20/C/44 | 40,000 | ||||||
11/02/2020 | OWN/2019-20/R/37 | 15,583 | 11/02/2020 | OWN/2019-20/P/103 | 2,100 | 27/02/2020 | OWN/2019-20/C/45 | 30,000 | ||||||
13/02/2020 | FFC/2019-20/R/18 | 31,073 | 13/02/2020 | FFC/2019-20/P/29 | 150,399 | 28/02/2020 | OWN/2019-20/C/46 | 25,006 | ||||||
13/02/2020 | OWN/2019-20/R/38 | 15,640 | 13/02/2020 | FFC/2019-20/P/30 | 190,093 | |||||||||
14/02/2020 | OWN/2019-20/R/56 | 26,444 | 14/02/2020 | FFC/2019-20/P/31 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/39 | 5,736 | 14/02/2020 | FFC/2019-20/P/32 | 7,000 | |||||||||
18/02/2020 | OWN/2019-20/R/57 | 10,100 | 14/02/2020 | OWN/2019-20/P/104 | 16,550 | |||||||||
20/02/2020 | OWN/2019-20/R/40 | 25,881 | 14/02/2020 | OWN/2019-20/P/123 | 46,628 | |||||||||
20/02/2020 | OWN/2019-20/R/58 | 15,300 | 18/02/2020 | FFC/2019-20/P/33 | 400,000 | |||||||||
24/02/2020 | OWN/2019-20/R/41 | 3,139 | 18/02/2020 | FFC/2019-20/P/34 | 150,000 | |||||||||
24/02/2020 | OWN/2019-20/R/59 | 10,600 | 20/02/2020 | OWN/2019-20/P/105 | 12,220 | |||||||||
27/02/2020 | OWN/2019-20/R/42 | 12,849 | 24/02/2020 | OWN/2019-20/P/124 | 1,600 | |||||||||
27/02/2020 | OWN/2019-20/R/60 | 12,000 | 27/02/2020 | OWN/2019-20/P/106 | 7,660 | |||||||||
28/02/2020 | OWN/2019-20/R/67 | 17,160 | 28/02/2020 | OWN/2019-20/P/107 | 20,500 | |||||||||
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