Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/51 | 11,833 | 04/02/2020 | FFC/2019-20/P/35 | 18 | |||||||||
10/02/2020 | OWN/2019-20/R/53 | 5,000 | 04/02/2020 | FFC/2019-20/P/36 | 20,000 | |||||||||
11/02/2020 | OWN/2019-20/R/52 | 13,889 | 04/02/2020 | FFC/2019-20/P/37 | 40,000 | |||||||||
11/02/2020 | OWN/2019-20/R/54 | 10,000 | 04/02/2020 | FFC/2019-20/P/38 | 40,000 | |||||||||
12/02/2020 | OWN/2019-20/R/49 | 33,590 | 04/02/2020 | OWN/2019-20/P/144 | 40,000 | |||||||||
12/02/2020 | OWN/2019-20/R/50 | 30,000 | 10/02/2020 | OWN/2019-20/P/138 | 16,000 | |||||||||
15/02/2020 | OWN/2019-20/R/47 | 3,825 | 10/02/2020 | OWN/2019-20/P/139 | 1,400 | |||||||||
15/02/2020 | OWN/2019-20/R/48 | 3,168 | 10/02/2020 | OWN/2019-20/P/140 | 1,092 | |||||||||
25/02/2020 | OWN/2019-20/R/31 | 500 | 10/02/2020 | OWN/2019-20/P/141 | 545 | |||||||||
25/02/2020 | OWN/2019-20/R/44 | 36,326 | 10/02/2020 | OWN/2019-20/P/142 | 120 | |||||||||
25/02/2020 | OWN/2019-20/R/45 | 36,326 | 10/02/2020 | OWN/2019-20/P/143 | 500 | |||||||||
11/02/2020 | OWN/2019-20/P/133 | 1,800 | ||||||||||||
11/02/2020 | OWN/2019-20/P/134 | 1,560 | ||||||||||||
11/02/2020 | OWN/2019-20/P/135 | 500 | ||||||||||||
11/02/2020 | OWN/2019-20/P/136 | 700 | ||||||||||||
11/02/2020 | OWN/2019-20/P/137 | 260 | ||||||||||||
12/02/2020 | OWN/2019-20/P/128 | 1,200 | ||||||||||||
12/02/2020 | OWN/2019-20/P/129 | 300 | ||||||||||||
12/02/2020 | OWN/2019-20/P/130 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/131 | 1,250 | ||||||||||||
12/02/2020 | OWN/2019-20/P/132 | 8,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/124 | 400 | ||||||||||||
15/02/2020 | OWN/2019-20/P/125 | 1,800 | ||||||||||||
15/02/2020 | OWN/2019-20/P/126 | 1,800 | ||||||||||||
15/02/2020 | OWN/2019-20/P/169 | 20,177 | ||||||||||||
25/02/2020 | OWN/2019-20/P/119 | 4,050 | ||||||||||||
25/02/2020 | OWN/2019-20/P/120 | 4,050 | ||||||||||||
25/02/2020 | OWN/2019-20/P/121 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/122 | 16,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/123 | 3,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/77 | 19,066 | ||||||||||||
25/02/2020 | OWN/2019-20/P/78 | 21,066 | ||||||||||||
28/02/2020 | FFC/2019-20/P/33 | 25,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/34 | 169,194 | ||||||||||||
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