Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/137 | 2,500 | 01/02/2020 | OWN/2019-20/P/153 | 14,978 | |||||||||
03/02/2020 | OWN/2019-20/R/149 | 10,000 | 03/02/2020 | OWN/2019-20/P/154 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/138 | 3,000 | 03/02/2020 | OWN/2019-20/P/170 | 2,500 | |||||||||
05/02/2020 | OWN/2019-20/R/142 | 1,500 | 04/02/2020 | OWN/2019-20/P/155 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/139 | 1,900 | 05/02/2020 | OWN/2019-20/P/162 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/150 | 13,400 | 07/02/2020 | OWN/2019-20/P/156 | 900 | |||||||||
07/02/2020 | OWN/2019-20/R/151 | 990 | 07/02/2020 | OWN/2019-20/P/171 | 1,000 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 62,604 | 12/02/2020 | OWN/2019-20/P/172 | 5,000 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 2,502,513 | 13/02/2020 | OWN/2019-20/P/173 | 20,070 | |||||||||
13/02/2020 | OWN/2019-20/R/143 | 1,000 | 13/02/2020 | OWN/2019-20/P/174 | 295 | |||||||||
13/02/2020 | OWN/2019-20/R/152 | 10,850 | 18/02/2020 | OWN/2019-20/P/175 | 2,500 | |||||||||
13/02/2020 | OWN/2019-20/R/153 | 520 | 20/02/2020 | OWN/2019-20/P/158 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/154 | 18,310 | 20/02/2020 | OWN/2019-20/P/176 | 14,300 | |||||||||
18/02/2020 | OWN/2019-20/R/155 | 1,910 | 25/02/2020 | OWN/2019-20/P/177 | 15,100 | |||||||||
25/02/2020 | OWN/2019-20/R/156 | 19,100 | 25/02/2020 | OWN/2019-20/P/178 | 4,000 | |||||||||
27/02/2020 | OWN/2019-20/R/157 | 9,090 | 26/02/2020 | FFC/2019-20/P/29 | 30,000 | |||||||||
26/02/2020 | FFC/2019-20/P/30 | 57,809 | ||||||||||||
26/02/2020 | FFC/2019-20/P/31 | 100,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/179 | 9,000 | ||||||||||||
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