Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/254 | 2,700 | 01/02/2020 | OWN/2019-20/P/270 | 13,000 | 07/02/2020 | OWN/2019-20/C/30 | 2,700 | ||||||
01/02/2020 | OWN/2019-20/R/262 | 3,464 | 01/02/2020 | OWN/2019-20/P/274 | 3,464 | 07/02/2020 | OWN/2019-20/C/31 | 900 | ||||||
07/02/2020 | OWN/2019-20/R/255 | 900 | 01/02/2020 | OWN/2019-20/P/275 | 10,000 | 11/02/2020 | OWN/2019-20/C/27 | 3,540 | ||||||
10/02/2020 | OWN/2019-20/R/256 | 3,540 | 03/02/2020 | FFC/2019-20/P/67 | 11,250 | 11/02/2020 | OWN/2019-20/C/32 | 6,249 | ||||||
11/02/2020 | OWN/2019-20/R/263 | 3,011 | 03/02/2020 | FFC/2019-20/P/68 | 2,500 | 14/02/2020 | OWN/2019-20/C/28 | 2,740 | ||||||
11/02/2020 | OWN/2019-20/R/264 | 2,300 | 03/02/2020 | FFC/2019-20/P/69 | 47,200 | 14/02/2020 | OWN/2019-20/C/34 | 2,689 | ||||||
12/02/2020 | OWN/2019-20/R/257 | 2,745 | 03/02/2020 | FFC/2019-20/P/70 | 5,000 | 18/02/2020 | OWN/2019-20/C/33 | 2,383 | ||||||
12/02/2020 | OWN/2019-20/R/258 | 2,700 | 03/02/2020 | FFC/2019-20/P/71 | 20,000 | 26/02/2020 | OWN/2019-20/C/29 | 5,745 | ||||||
12/02/2020 | OWN/2019-20/R/265 | 4,846 | 03/02/2020 | FFC/2019-20/P/72 | 20,000 | 28/02/2020 | OWN/2019-20/C/35 | 88 | ||||||
15/02/2020 | OWN/2019-20/R/266 | 912 | 03/02/2020 | FFC/2019-20/P/73 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/267 | 1,471 | 03/02/2020 | FFC/2019-20/P/74 | 27,522 | |||||||||
18/02/2020 | OWN/2019-20/R/268 | 3,580 | 03/02/2020 | FFC/2019-20/P/82 | 191 | |||||||||
18/02/2020 | OWN/2019-20/R/269 | 735 | 03/02/2020 | FFC/2019-20/P/83 | 16,750 | |||||||||
25/02/2020 | OWN/2019-20/R/261 | 3,150 | 04/02/2020 | FFC/2019-20/P/75 | 94,400 | |||||||||
25/02/2020 | OWN/2019-20/R/270 | 3,287 | 04/02/2020 | FFC/2019-20/P/76 | 59,000 | |||||||||
26/02/2020 | OWN/2019-20/R/260 | 5,740 | 04/02/2020 | FFC/2019-20/P/77 | 45,000 | |||||||||
26/02/2020 | OWN/2019-20/R/271 | 638 | 07/02/2020 | OWN/2019-20/P/271 | 500 | |||||||||
28/02/2020 | OWN/2019-20/R/272 | 4,800 | 07/02/2020 | OWN/2019-20/P/273 | 7,000 | |||||||||
28/02/2020 | OWN/2019-20/R/273 | 4,360 | 10/02/2020 | OWN/2019-20/P/276 | 1,200 | |||||||||
10/02/2020 | OWN/2019-20/P/277 | 17 | ||||||||||||
11/02/2020 | OWN/2019-20/P/278 | 2,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/279 | 3,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/280 | 2,700 | ||||||||||||
11/02/2020 | OWN/2019-20/P/281 | 3,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/78 | 5,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/79 | 35,400 | ||||||||||||
12/02/2020 | FFC/2019-20/P/80 | 13,500 | ||||||||||||
12/02/2020 | FFC/2019-20/P/84 | 15,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/85 | 44,450 | ||||||||||||
12/02/2020 | OWN/2019-20/P/282 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/283 | 1,660 | ||||||||||||
14/02/2020 | FFC/2019-20/P/81 | 49,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/272 | 5,817 | ||||||||||||
15/02/2020 | OWN/2019-20/P/284 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/285 | 7 | ||||||||||||
17/02/2020 | FFC/2019-20/P/86 | 32,700 | ||||||||||||
17/02/2020 | FFC/2019-20/P/87 | 40,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/88 | 35,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/89 | 41,300 | ||||||||||||
18/02/2020 | OWN/2019-20/P/286 | 8,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/287 | 2,100 | ||||||||||||
25/02/2020 | OWN/2019-20/P/288 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/289 | 550 | ||||||||||||
28/02/2020 | OWN/2019-20/P/290 | 3,400 | ||||||||||||
29/02/2020 | FFC/2019-20/P/90 | 188 | ||||||||||||
29/02/2020 | FFC/2019-20/P/91 | 9,100 | ||||||||||||
29/02/2020 | FFC/2019-20/P/92 | 10,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/93 | 4,190 | ||||||||||||
29/02/2020 | FFC/2019-20/P/94 | 6,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/95 | 28,574 | ||||||||||||
29/02/2020 | FFC/2019-20/P/96 | 35,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/97 | 6,500 | ||||||||||||
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