Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/345 | 12,500 | 04/02/2020 | FFC/2019-20/P/63 | 5,500 | |||||||||
05/02/2020 | OWN/2019-20/R/346 | 187,539 | 04/02/2020 | FFC/2019-20/P/64 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/347 | 1,332 | 05/02/2020 | FFC/2019-20/P/65 | 3,500 | |||||||||
10/02/2020 | OWN/2019-20/R/348 | 1,236 | 05/02/2020 | FFC/2019-20/P/66 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/349 | 2,873 | 05/02/2020 | OWN/2019-20/P/122 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/350 | 500 | 05/02/2020 | OWN/2019-20/P/123 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/351 | 4,204 | 07/02/2020 | OWN/2019-20/P/124 | 12,500 | |||||||||
10/02/2020 | OWN/2019-20/R/352 | 200 | 07/02/2020 | OWN/2019-20/P/125 | 46,000 | |||||||||
10/02/2020 | OWN/2019-20/R/353 | 500 | 10/02/2020 | OWN/2019-20/P/126 | 69,000 | |||||||||
10/02/2020 | OWN/2019-20/R/354 | 100 | 11/02/2020 | OWN/2019-20/P/127 | 27,000 | |||||||||
10/02/2020 | OWN/2019-20/R/355 | 100 | 11/02/2020 | OWN/2019-20/P/128 | 40,000 | |||||||||
10/02/2020 | OWN/2019-20/R/356 | 100 | 12/02/2020 | FFC/2019-20/P/67 | 28,000 | |||||||||
12/02/2020 | OWN/2019-20/R/357 | 20 | 12/02/2020 | FFC/2019-20/P/68 | 30,500 | |||||||||
12/02/2020 | OWN/2019-20/R/358 | 20 | 12/02/2020 | FFC/2019-20/P/69 | 46,500 | |||||||||
12/02/2020 | OWN/2019-20/R/359 | 20 | 12/02/2020 | OWN/2019-20/P/129 | 590 | |||||||||
12/02/2020 | OWN/2019-20/R/360 | 20 | 12/02/2020 | OWN/2019-20/P/130 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/361 | 20 | 12/02/2020 | OWN/2019-20/P/131 | 5,500 | |||||||||
12/02/2020 | OWN/2019-20/R/362 | 20 | 12/02/2020 | OWN/2019-20/P/132 | 1,800 | |||||||||
12/02/2020 | OWN/2019-20/R/363 | 20 | 12/02/2020 | OWN/2019-20/P/133 | 1,450 | |||||||||
12/02/2020 | OWN/2019-20/R/364 | 20 | 12/02/2020 | OWN/2019-20/P/134 | 3,100 | |||||||||
12/02/2020 | OWN/2019-20/R/365 | 20 | 12/02/2020 | OWN/2019-20/P/135 | 4,900 | |||||||||
12/02/2020 | OWN/2019-20/R/366 | 20 | 12/02/2020 | OWN/2019-20/P/136 | 1,200 | |||||||||
12/02/2020 | OWN/2019-20/R/367 | 20 | 12/02/2020 | OWN/2019-20/P/137 | 2,000 | |||||||||
12/02/2020 | OWN/2019-20/R/368 | 20 | 12/02/2020 | OWN/2019-20/P/138 | 680 | |||||||||
15/02/2020 | FFC/2019-20/R/7 | 1,312,967 | 12/02/2020 | OWN/2019-20/P/139 | 270 | |||||||||
28/02/2020 | OWN/2019-20/R/369 | 300 | 12/02/2020 | OWN/2019-20/P/140 | 1,900 | |||||||||
28/02/2020 | OWN/2019-20/R/370 | 500 | 12/02/2020 | OWN/2019-20/P/141 | 350 | |||||||||
28/02/2020 | OWN/2019-20/R/371 | 1,000 | 24/02/2020 | FFC/2019-20/P/70 | 56,000 | |||||||||
28/02/2020 | OWN/2019-20/R/372 | 1,500 | 28/02/2020 | FFC/2019-20/P/71 | 6,000 | |||||||||
28/02/2020 | OWN/2019-20/R/373 | 200 | 28/02/2020 | FFC/2019-20/P/72 | 45,220 | |||||||||
28/02/2020 | OWN/2019-20/R/374 | 168 | 28/02/2020 | FFC/2019-20/P/73 | 18,000 | |||||||||
28/02/2020 | OWN/2019-20/R/375 | 100 | 28/02/2020 | FFC/2019-20/P/74 | 15,023 | |||||||||
28/02/2020 | OWN/2019-20/R/376 | 100 | 28/02/2020 | FFC/2019-20/P/75 | 17,760 | |||||||||
28/02/2020 | OWN/2019-20/R/377 | 100 | 28/02/2020 | FFC/2019-20/P/76 | 4,200 | |||||||||
28/02/2020 | OWN/2019-20/R/378 | 100 | 28/02/2020 | FFC/2019-20/P/77 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/379 | 200 | 28/02/2020 | FFC/2019-20/P/78 | 19,200 | |||||||||
28/02/2020 | OWN/2019-20/R/380 | 200 | 28/02/2020 | FFC/2019-20/P/79 | 7,500 | |||||||||
29/02/2020 | OWN/2019-20/R/381 | 318 | 28/02/2020 | FFC/2019-20/P/80 | 16,500 | |||||||||
28/02/2020 | OWN/2019-20/P/142 | 112 | ||||||||||||
28/02/2020 | OWN/2019-20/P/143 | 2,068 | ||||||||||||
28/02/2020 | OWN/2019-20/P/144 | 620 | ||||||||||||
28/02/2020 | OWN/2019-20/P/145 | 200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/146 | 1,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/147 | 59 | ||||||||||||
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