Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/188 | 11,020 | 05/02/2020 | FFC/2019-20/P/67 | 15,000 | |||||||||
06/02/2020 | OWN/2019-20/R/182 | 9,482 | 05/02/2020 | FFC/2019-20/P/69 | 22,800 | |||||||||
06/02/2020 | OWN/2019-20/R/189 | 9,676 | 05/02/2020 | OWN/2019-20/P/143 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/183 | 1,900 | 06/02/2020 | OWN/2019-20/P/144 | 44,413 | |||||||||
11/02/2020 | OWN/2019-20/R/190 | 72,643 | 06/02/2020 | OWN/2019-20/P/149 | 269,711 | |||||||||
14/02/2020 | OWN/2019-20/R/184 | 2,800 | 07/02/2020 | OWN/2019-20/P/150 | 15,216 | |||||||||
14/02/2020 | OWN/2019-20/R/191 | 45,138 | 11/02/2020 | FFC/2019-20/P/68 | 7,800 | |||||||||
15/02/2020 | OWN/2019-20/R/192 | 16,483 | 11/02/2020 | OWN/2019-20/P/145 | 42,560 | |||||||||
17/02/2020 | FFC/2019-20/R/9 | 2,154,435 | 12/02/2020 | FFC/2019-20/P/70 | 25,050 | |||||||||
21/02/2020 | FFC/2019-20/R/10 | 22,799 | 15/02/2020 | OWN/2019-20/P/151 | 4,000 | |||||||||
24/02/2020 | OWN/2019-20/R/185 | 6,600 | 17/02/2020 | FFC/2019-20/P/71 | 77,465 | |||||||||
24/02/2020 | OWN/2019-20/R/193 | 19,077 | 18/02/2020 | OWN/2019-20/P/146 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/194 | 201,602 | 24/02/2020 | OWN/2019-20/P/147 | 41,730 | |||||||||
27/02/2020 | OWN/2019-20/R/186 | 8,850 | 24/02/2020 | OWN/2019-20/P/152 | 12,500 | |||||||||
28/02/2020 | OWN/2019-20/R/187 | 81 | 24/02/2020 | OWN/2019-20/P/153 | 177,150 | |||||||||
27/02/2020 | OWN/2019-20/P/148 | 2,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/72 | 5,526 | ||||||||||||
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