Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/156 | 3,300 | 07/02/2020 | FFC/2019-20/P/38 | 50,000 | |||||||||
12/02/2020 | FFC/2019-20/R/13 | 2,905 | 08/02/2020 | STS/2019-20/P/18 | 17.7 | |||||||||
13/02/2020 | OWN/2019-20/R/160 | 330 | 12/02/2020 | FFC/2019-20/P/39 | 15,000 | |||||||||
13/02/2020 | OWN/2019-20/R/165 | 60 | 12/02/2020 | FFC/2019-20/P/40 | 21,000 | |||||||||
13/02/2020 | OWN/2019-20/R/166 | 250 | 12/02/2020 | FFC/2019-20/P/41 | 15,000 | |||||||||
13/02/2020 | OWN/2019-20/R/167 | 1,544 | 12/02/2020 | FFC/2019-20/P/42 | 100,000 | |||||||||
13/02/2020 | OWN/2019-20/R/168 | 1,619 | 12/02/2020 | OWN/2019-20/P/272 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/169 | 850 | 12/02/2020 | OWN/2019-20/P/273 | 5,652 | |||||||||
14/02/2020 | OWN/2019-20/R/170 | 200 | 12/02/2020 | OWN/2019-20/P/280 | 9,000 | |||||||||
18/02/2020 | FFC/2019-20/R/14 | 4,797 | 13/02/2020 | OWN/2019-20/P/281 | 4,879 | |||||||||
24/02/2020 | OWN/2019-20/R/161 | 12,000 | 13/02/2020 | OWN/2019-20/P/286 | 1,160 | |||||||||
24/02/2020 | OWN/2019-20/R/171 | 1,214 | 13/02/2020 | OWN/2019-20/P/287 | 1,340 | |||||||||
24/02/2020 | OWN/2019-20/R/172 | 150 | 13/02/2020 | OWN/2019-20/P/288 | 360 | |||||||||
24/02/2020 | OWN/2019-20/R/173 | 150 | 13/02/2020 | OWN/2019-20/P/289 | 29,657 | |||||||||
24/02/2020 | OWN/2019-20/R/174 | 120 | 13/02/2020 | OWN/2019-20/P/290 | 40,000 | |||||||||
24/02/2020 | OWN/2019-20/R/175 | 80 | 13/02/2020 | OWN/2019-20/P/300 | 1,307 | |||||||||
24/02/2020 | OWN/2019-20/R/176 | 20 | 13/02/2020 | OWN/2019-20/P/302 | 43,693 | |||||||||
24/02/2020 | OWN/2019-20/R/177 | 480 | 14/02/2020 | OWN/2019-20/P/292 | 767 | |||||||||
14/02/2020 | OWN/2019-20/P/293 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/P/294 | 53 | ||||||||||||
18/02/2020 | FFC/2019-20/P/44 | 11,600 | ||||||||||||
18/02/2020 | FFC/2019-20/P/45 | 4,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/46 | 52,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/47 | 31,500 | ||||||||||||
18/02/2020 | FFC/2019-20/P/49 | 3,149.6 | ||||||||||||
18/02/2020 | FFC/2019-20/P/50 | 8,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/51 | 40,500 | ||||||||||||
18/02/2020 | FFC/2019-20/P/52 | 57,017.6 | ||||||||||||
18/02/2020 | FFC/2019-20/P/53 | 7,874.87 | ||||||||||||
18/02/2020 | OWN/2019-20/P/295 | 30,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/282 | 3,600 | ||||||||||||
24/02/2020 | OWN/2019-20/P/296 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/283 | 600 | ||||||||||||
27/02/2020 | OWN/2019-20/P/297 | 340 | ||||||||||||
27/02/2020 | OWN/2019-20/P/298 | 674 | ||||||||||||
27/02/2020 | OWN/2019-20/P/299 | 200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/284 | 2,400 | ||||||||||||
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