Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/157 | 3,500 | 04/02/2020 | OWN/2019-20/P/60 | 10,500 | |||||||||
04/02/2020 | OWN/2019-20/R/162 | 6,040 | 05/02/2020 | FFC/2019-20/P/10 | 60,000 | |||||||||
06/02/2020 | OWN/2019-20/R/164 | 500 | 07/02/2020 | FFC/2019-20/P/11 | 128,400 | |||||||||
06/02/2020 | OWN/2019-20/R/165 | 1,000 | 10/02/2020 | OWN/2019-20/P/55 | 4,900 | |||||||||
10/02/2020 | OWN/2019-20/R/163 | 4,200 | 12/02/2020 | FFC/2019-20/P/12 | 12,120 | |||||||||
10/02/2020 | OWN/2019-20/R/166 | 2,000 | 12/02/2020 | FFC/2019-20/P/13 | 90,000 | |||||||||
14/02/2020 | OWN/2019-20/R/167 | 4,000 | 13/02/2020 | FFC/2019-20/P/14 | 31,500 | |||||||||
14/02/2020 | OWN/2019-20/R/175 | 5,000 | 15/02/2020 | OWN/2019-20/P/61 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/176 | 1,000 | 18/02/2020 | FFC/2019-20/P/15 | 24,000 | |||||||||
24/02/2020 | OWN/2019-20/R/168 | 1,000 | 29/02/2020 | SAS/2019-20/P/1 | 1,526 | |||||||||
24/02/2020 | OWN/2019-20/R/177 | 3,430 | 29/02/2020 | SAS/2019-20/P/2 | 168,646 | |||||||||
25/02/2020 | OWN/2019-20/R/169 | 600 | 29/02/2020 | STS/2019-20/P/2 | 98,925 | |||||||||
25/02/2020 | OWN/2019-20/R/178 | 1,400 | 29/02/2020 | STS/2019-20/P/4 | 3,549 | |||||||||
29/02/2020 | STS/2019-20/P/5 | 11,217 | ||||||||||||
29/02/2020 | THFC/2019-20/P/1 | 871 | ||||||||||||
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