Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/66 | 5,850 | 01/02/2020 | FFC/2019-20/P/17 | 30,000 | 03/02/2020 | OWN/2019-20/C/43 | 5,850 | ||||||
03/02/2020 | OWN/2019-20/R/94 | 4,210 | 02/02/2020 | FFC/2019-20/P/18 | 1,180 | 03/02/2020 | OWN/2019-20/C/62 | 4,650 | ||||||
03/02/2020 | OWN/2019-20/R/95 | 450 | 03/02/2020 | OWN/2019-20/P/96 | 3,270 | 10/02/2020 | OWN/2019-20/C/44 | 9,900 | ||||||
10/02/2020 | FFC/2019-20/R/9 | 547,562 | 04/02/2020 | OWN/2019-20/P/97 | 1,000 | 10/02/2020 | OWN/2019-20/C/63 | 4,370 | ||||||
10/02/2020 | OWN/2019-20/R/67 | 9,900 | 04/02/2020 | OWN/2019-20/P/98 | 4,850 | 13/02/2020 | OWN/2019-20/C/45 | 2,000 | ||||||
10/02/2020 | OWN/2019-20/R/96 | 3,810 | 04/02/2020 | OWN/2019-20/P/99 | 1,150 | 13/02/2020 | OWN/2019-20/C/64 | 9,011 | ||||||
10/02/2020 | OWN/2019-20/R/97 | 560 | 05/02/2020 | OWN/2019-20/P/100 | 2,850 | 15/02/2020 | OWN/2019-20/C/46 | 1,400 | ||||||
13/02/2020 | OWN/2019-20/R/68 | 2,000 | 05/02/2020 | OWN/2019-20/P/101 | 750 | 15/02/2020 | OWN/2019-20/C/65 | 6,338 | ||||||
13/02/2020 | OWN/2019-20/R/98 | 8,621 | 06/02/2020 | FFC/2019-20/P/19 | 98,000 | 17/02/2020 | OWN/2019-20/C/47 | 5,400 | ||||||
13/02/2020 | OWN/2019-20/R/99 | 390 | 06/02/2020 | FFC/2019-20/P/20 | 13,400 | 17/02/2020 | OWN/2019-20/C/66 | 6,233 | ||||||
14/02/2020 | OWN/2019-20/R/100 | 10,000 | 06/02/2020 | FFC/2019-20/P/21 | 30,650 | 25/02/2020 | OWN/2019-20/C/48 | 9,805 | ||||||
15/02/2020 | OWN/2019-20/R/101 | 6,148 | 07/02/2020 | FFC/2019-20/P/22 | 20,000 | 25/02/2020 | OWN/2019-20/C/67 | 9,738 | ||||||
15/02/2020 | OWN/2019-20/R/102 | 190 | 10/02/2020 | OWN/2019-20/P/102 | 10,000 | 26/02/2020 | OWN/2019-20/C/50 | 7,621 | ||||||
15/02/2020 | OWN/2019-20/R/69 | 1,400 | 10/02/2020 | OWN/2019-20/P/103 | 3,000 | 26/02/2020 | OWN/2019-20/C/69 | 10,339 | ||||||
17/02/2020 | OWN/2019-20/R/103 | 5,763 | 10/02/2020 | OWN/2019-20/P/78 | 10,000 | 28/02/2020 | OWN/2019-20/C/51 | 8,330 | ||||||
17/02/2020 | OWN/2019-20/R/104 | 470 | 12/02/2020 | OWN/2019-20/P/104 | 1,800 | 28/02/2020 | OWN/2019-20/C/70 | 5,391 | ||||||
17/02/2020 | OWN/2019-20/R/70 | 5,400 | 13/02/2020 | OWN/2019-20/P/105 | 4,037 | |||||||||
25/02/2020 | OWN/2019-20/R/105 | 8,878 | 14/02/2020 | OWN/2019-20/P/106 | 10,000 | |||||||||
25/02/2020 | OWN/2019-20/R/106 | 870 | 14/02/2020 | OWN/2019-20/P/79 | 10,000 | |||||||||
25/02/2020 | OWN/2019-20/R/71 | 9,805 | 18/02/2020 | OWN/2019-20/P/107 | 1,180 | |||||||||
26/02/2020 | OWN/2019-20/R/107 | 9,479 | 18/02/2020 | OWN/2019-20/P/108 | 500 | |||||||||
26/02/2020 | OWN/2019-20/R/108 | 860 | 18/02/2020 | OWN/2019-20/P/109 | 5,000 | |||||||||
26/02/2020 | OWN/2019-20/R/72 | 7,621 | 18/02/2020 | OWN/2019-20/P/80 | 8,010 | |||||||||
28/02/2020 | OWN/2019-20/R/109 | 4,941 | 18/02/2020 | OWN/2019-20/P/81 | 3,325 | |||||||||
28/02/2020 | OWN/2019-20/R/110 | 450 | 25/02/2020 | OWN/2019-20/P/82 | 3,500 | |||||||||
28/02/2020 | OWN/2019-20/R/73 | 8,330 | 26/02/2020 | OWN/2019-20/P/110 | 1,700 | |||||||||
26/02/2020 | OWN/2019-20/P/111 | 2,850 | ||||||||||||
26/02/2020 | OWN/2019-20/P/112 | 1,700 | ||||||||||||
26/02/2020 | OWN/2019-20/P/113 | 3,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/83 | 4,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/114 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/115 | 200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/116 | 500 | ||||||||||||
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