Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/72 | 21,000 | 03/02/2020 | OWN/2019-20/P/89 | 1,750 | 01/02/2020 | OWN/2019-20/C/47 | 21,100 | ||||||
03/02/2020 | OWN/2019-20/R/73 | 300 | 06/02/2020 | OWN/2019-20/P/90 | 70 | 03/02/2020 | OWN/2019-20/C/51 | 300 | ||||||
04/02/2020 | OWN/2019-20/R/74 | 7,000 | 07/02/2020 | OWN/2019-20/P/91 | 6,956 | 04/02/2020 | OWN/2019-20/C/46 | 7,050 | ||||||
07/02/2020 | OWN/2019-20/R/75 | 4,000 | 11/02/2020 | OWN/2019-20/P/92 | 4,300 | 07/02/2020 | OWN/2019-20/C/49 | 4,000 | ||||||
11/02/2020 | OWN/2019-20/R/76 | 15,400 | 11/02/2020 | OWN/2019-20/P/93 | 4,900 | 11/02/2020 | OWN/2019-20/C/50 | 14,800 | ||||||
20/02/2020 | OWN/2019-20/R/77 | 7,000 | 13/02/2020 | OWN/2019-20/P/103 | 6,750 | 20/02/2020 | OWN/2019-20/C/48 | 7,000 | ||||||
28/02/2020 | OWN/2019-20/R/78 | 43,980 | 14/02/2020 | OWN/2019-20/P/94 | 1,500 | 29/02/2020 | OWN/2019-20/C/45 | 64,280 | ||||||
29/02/2020 | OWN/2019-20/R/79 | 20,356 | 14/02/2020 | OWN/2019-20/P/95 | 2,520 | |||||||||
17/02/2020 | OWN/2019-20/P/96 | 1,700 | ||||||||||||
17/02/2020 | OWN/2019-20/P/97 | 450 | ||||||||||||
18/02/2020 | OWN/2019-20/P/104 | 11,300 | ||||||||||||
20/02/2020 | OWN/2019-20/P/98 | 2,750 | ||||||||||||
20/02/2020 | OWN/2019-20/P/99 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/100 | 2,100 | ||||||||||||
26/02/2020 | FFC/2019-20/P/22 | 160,500 | ||||||||||||
26/02/2020 | FFC/2019-20/P/23 | 62,795 | ||||||||||||
26/02/2020 | FFC/2019-20/P/24 | 61,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/25 | 69,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/26 | 85,300 | ||||||||||||
29/02/2020 | FFC/2019-20/P/27 | 725,478 | ||||||||||||
29/02/2020 | OWN/2019-20/P/101 | 1,015 | ||||||||||||
29/02/2020 | OWN/2019-20/P/102 | 68,150 | ||||||||||||
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