Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/101 | 188 | 01/02/2020 | FFC/2019-20/P/18 | 163,000 | |||||||||
01/02/2020 | OWN/2019-20/R/93 | 1,605 | 01/02/2020 | FFC/2019-20/P/19 | 20,000 | |||||||||
06/02/2020 | OWN/2019-20/R/102 | 1,500 | 01/02/2020 | FFC/2019-20/P/20 | 30,400 | |||||||||
06/02/2020 | OWN/2019-20/R/94 | 1,318 | 07/02/2020 | FFC/2019-20/P/21 | 29,500 | |||||||||
06/02/2020 | OWN/2019-20/R/95 | 80 | 10/02/2020 | FFC/2019-20/P/22 | 7,000 | |||||||||
06/02/2020 | OWN/2019-20/R/96 | 80 | 10/02/2020 | OWN/2019-20/P/53 | 988 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 17,394 | 10/02/2020 | OWN/2019-20/P/54 | 1,121 | |||||||||
10/02/2020 | OWN/2019-20/R/104 | 1,076 | 11/02/2020 | FFC/2019-20/P/23 | 6,932.5 | |||||||||
10/02/2020 | OWN/2019-20/R/113 | 2,250 | 11/02/2020 | FFC/2019-20/P/24 | 6,932.5 | |||||||||
14/02/2020 | OWN/2019-20/R/105 | 3,788 | 11/02/2020 | FFC/2019-20/P/25 | 6,932.5 | |||||||||
14/02/2020 | OWN/2019-20/R/106 | 110,000 | 11/02/2020 | FFC/2019-20/P/26 | 80,400 | |||||||||
14/02/2020 | OWN/2019-20/R/114 | 3,800 | 12/02/2020 | FFC/2019-20/P/27 | 29,500 | |||||||||
20/02/2020 | OWN/2019-20/R/107 | 860 | 14/02/2020 | OWN/2019-20/P/55 | 950 | |||||||||
24/02/2020 | OWN/2019-20/R/108 | 785 | 14/02/2020 | OWN/2019-20/P/63 | 2,400 | |||||||||
26/02/2020 | OWN/2019-20/R/109 | 459 | 14/02/2020 | STS/2019-20/P/5 | 110,000 | |||||||||
28/02/2020 | OWN/2019-20/R/110 | 5,664 | 17/02/2020 | OWN/2019-20/P/56 | 844 | |||||||||
28/02/2020 | OWN/2019-20/R/111 | 100 | 18/02/2020 | OWN/2019-20/P/57 | 620 | |||||||||
28/02/2020 | OWN/2019-20/R/112 | 100 | 20/02/2020 | OWN/2019-20/P/58 | 1,800 | |||||||||
28/02/2020 | OWN/2019-20/R/115 | 3,100 | 20/02/2020 | OWN/2019-20/P/59 | 795 | |||||||||
20/02/2020 | OWN/2019-20/P/60 | 59 | ||||||||||||
26/02/2020 | FFC/2019-20/P/28 | 22,200 | ||||||||||||
26/02/2020 | FFC/2019-20/P/29 | 8,671 | ||||||||||||
26/02/2020 | OWN/2019-20/P/64 | 2,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/61 | 1,991 | ||||||||||||
29/02/2020 | OWN/2019-20/P/62 | 6,500 | ||||||||||||
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