Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/14 | 7,740 | 05/02/2020 | OWN/2019-20/P/17 | 9,100 | |||||||||
06/02/2020 | FFC/2019-20/R/5 | 1,122 | 06/02/2020 | FFC/2019-20/P/13 | 6,100 | |||||||||
06/02/2020 | OWN/2019-20/R/15 | 20 | 07/02/2020 | OWN/2019-20/P/18 | 8,200 | |||||||||
06/02/2020 | OWN/2019-20/R/9 | 26 | 15/02/2020 | FFC/2019-20/P/14 | 10,500 | |||||||||
07/02/2020 | OWN/2019-20/R/10 | 8,172 | 15/02/2020 | FFC/2019-20/P/15 | 10,000 | |||||||||
07/02/2020 | OWN/2019-20/R/11 | 7,209 | 15/02/2020 | FFC/2019-20/P/16 | 8,000 | |||||||||
17/02/2020 | OWN/2019-20/R/12 | 2,780 | 16/02/2020 | FFC/2019-20/P/17 | 14,400 | |||||||||
19/02/2020 | OWN/2019-20/R/13 | 5,648 | 16/02/2020 | FFC/2019-20/P/18 | 4,000 | |||||||||
26/02/2020 | OWN/2019-20/R/16 | 7,100 | 17/02/2020 | OWN/2019-20/P/19 | 7,040 | |||||||||
17/02/2020 | OWN/2019-20/P/20 | 580 | ||||||||||||
18/02/2020 | FFC/2019-20/P/19 | 40,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/20 | 10,000 | ||||||||||||
21/02/2020 | FFC/2019-20/P/21 | 98,900 | ||||||||||||
24/02/2020 | FFC/2019-20/P/22 | 8,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/23 | 5.3 | ||||||||||||
24/02/2020 | FFC/2019-20/P/24 | 8,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/21 | 4,450 | ||||||||||||
26/02/2020 | FFC/2019-20/P/25 | 113,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/22 | 295 | ||||||||||||
26/02/2020 | OWN/2019-20/P/23 | 8,500 | ||||||||||||
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