Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/100 | 2,900 | 02/02/2020 | FFC/2019-20/P/34 | 3,000 | |||||||||
02/02/2020 | OWN/2019-20/R/92 | 1,920 | 02/02/2020 | OWN/2019-20/P/135 | 1,920 | |||||||||
07/02/2020 | OWN/2019-20/R/101 | 2,960 | 03/02/2020 | FFC/2019-20/P/30 | 39,900 | |||||||||
07/02/2020 | OWN/2019-20/R/102 | 9,591 | 03/02/2020 | FFC/2019-20/P/31 | 11,000 | |||||||||
08/02/2020 | FFC/2019-20/R/7 | 7,001 | 07/02/2020 | OWN/2019-20/P/145 | 1,177 | |||||||||
11/02/2020 | OWN/2019-20/R/103 | 7,400 | 07/02/2020 | OWN/2019-20/P/146 | 1,569 | |||||||||
11/02/2020 | OWN/2019-20/R/93 | 2,880 | 07/02/2020 | OWN/2019-20/P/147 | 1,569 | |||||||||
12/02/2020 | OWN/2019-20/R/104 | 28,936 | 07/02/2020 | OWN/2019-20/P/148 | 2,936 | |||||||||
13/02/2020 | OWN/2019-20/R/105 | 5,243 | 10/02/2020 | FFC/2019-20/P/32 | 17,300 | |||||||||
15/02/2020 | OWN/2019-20/R/106 | 10,834 | 11/02/2020 | FFC/2019-20/P/33 | 98,000 | |||||||||
24/02/2020 | OWN/2019-20/R/107 | 5,000 | 11/02/2020 | OWN/2019-20/P/136 | 382 | |||||||||
24/02/2020 | OWN/2019-20/R/94 | 3,500 | 13/02/2020 | OWN/2019-20/P/149 | 3,500 | |||||||||
24/02/2020 | OWN/2019-20/R/95 | 550 | 13/02/2020 | OWN/2019-20/P/150 | 2,622 | |||||||||
13/02/2020 | OWN/2019-20/P/151 | 2,621 | ||||||||||||
13/02/2020 | OWN/2019-20/P/152 | 107.38 | ||||||||||||
14/02/2020 | OWN/2019-20/P/153 | 7,600 | ||||||||||||
15/02/2020 | OWN/2019-20/P/154 | 1,700 | ||||||||||||
15/02/2020 | OWN/2019-20/P/155 | 3,134 | ||||||||||||
24/02/2020 | OWN/2019-20/P/137 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/156 | 3,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/157 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/138 | 1,680 | ||||||||||||
29/02/2020 | OWN/2019-20/P/158 | 9,168 | ||||||||||||
29/02/2020 | OWN/2019-20/P/159 | 4,584 | ||||||||||||
29/02/2020 | OWN/2019-20/P/160 | 1,240 | ||||||||||||
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