Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/39 | 449 | 05/02/2020 | FFC/2019-20/P/29 | 60,000 | |||||||||
01/02/2020 | OWN/2019-20/R/58 | 125 | 14/02/2020 | OWN/2019-20/P/80 | 59 | |||||||||
01/02/2020 | STS/2019-20/R/7 | 712 | 18/02/2020 | FFC/2019-20/P/30 | 100,000 | |||||||||
06/02/2020 | OWN/2019-20/R/40 | 10,618 | 18/02/2020 | FFC/2019-20/P/31 | 110,000 | |||||||||
06/02/2020 | OWN/2019-20/R/41 | 50 | 18/02/2020 | OWN/2019-20/P/81 | 16,800 | |||||||||
06/02/2020 | OWN/2019-20/R/42 | 50 | 27/02/2020 | OWN/2019-20/P/88 | 100 | |||||||||
07/02/2020 | OWN/2019-20/R/59 | 1,000 | 29/02/2020 | OWN/2019-20/P/94 | 8,500 | |||||||||
08/02/2020 | FFC/2019-20/R/8 | 2,261 | 29/02/2020 | OWN/2019-20/P/95 | 2,711 | |||||||||
12/02/2020 | OWN/2019-20/R/43 | 500 | ||||||||||||
12/02/2020 | OWN/2019-20/R/44 | 50 | ||||||||||||
12/02/2020 | OWN/2019-20/R/45 | 50 | ||||||||||||
12/02/2020 | OWN/2019-20/R/46 | 3,050 | ||||||||||||
13/02/2020 | OWN/2019-20/R/60 | 1,300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/47 | 5,070 | ||||||||||||
27/02/2020 | OWN/2019-20/R/48 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/49 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/61 | 9,800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/50 | 1,953 | ||||||||||||
28/02/2020 | OWN/2019-20/R/51 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/52 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/62 | 3,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/53 | 1,938 | ||||||||||||
29/02/2020 | OWN/2019-20/R/54 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/55 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/63 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/70 | 600 | ||||||||||||
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