Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/80 | 6,000 | 03/02/2020 | OWN/2019-20/P/240 | 8,459 | |||||||||
01/02/2020 | OWN/2019-20/R/90 | 7,813 | 03/02/2020 | OWN/2019-20/P/241 | 8,459 | |||||||||
04/02/2020 | OWN/2019-20/R/81 | 8,900 | 04/02/2020 | OWN/2019-20/P/247 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/91 | 20,455 | 05/02/2020 | FFC/2019-20/P/24 | 9,400 | |||||||||
06/02/2020 | OWN/2019-20/R/82 | 23,700 | 06/02/2020 | OWN/2019-20/P/242 | 42,890 | |||||||||
06/02/2020 | OWN/2019-20/R/92 | 14,722 | 06/02/2020 | OWN/2019-20/P/248 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/83 | 16,884 | 07/02/2020 | FFC/2019-20/P/25 | 48,000 | |||||||||
11/02/2020 | OWN/2019-20/R/93 | 19,704 | 07/02/2020 | FFC/2019-20/P/26 | 48,000 | |||||||||
12/02/2020 | OWN/2019-20/R/84 | 16,167 | 11/02/2020 | OWN/2019-20/P/243 | 16,500 | |||||||||
12/02/2020 | OWN/2019-20/R/94 | 17,355 | 11/02/2020 | OWN/2019-20/P/249 | 910 | |||||||||
13/02/2020 | OWN/2019-20/R/85 | 15,900 | 14/02/2020 | OWN/2019-20/P/250 | 20,000 | |||||||||
13/02/2020 | OWN/2019-20/R/95 | 22,892 | 14/02/2020 | OWN/2019-20/P/251 | 2,210 | |||||||||
15/02/2020 | OWN/2019-20/R/86 | 4,400 | 14/02/2020 | OWN/2019-20/P/252 | 19,500 | |||||||||
15/02/2020 | OWN/2019-20/R/96 | 22,690 | 15/02/2020 | OWN/2019-20/P/244 | 2,305 | |||||||||
18/02/2020 | OWN/2019-20/R/87 | 15,906 | 15/02/2020 | OWN/2019-20/P/245 | 12,000 | |||||||||
18/02/2020 | OWN/2019-20/R/97 | 11,538 | 18/02/2020 | OWN/2019-20/P/253 | 2,000 | |||||||||
20/02/2020 | OWN/2019-20/R/88 | 15,400 | 18/02/2020 | OWN/2019-20/P/254 | 2,373 | |||||||||
20/02/2020 | OWN/2019-20/R/98 | 45,782 | 18/02/2020 | OWN/2019-20/P/255 | 3,955 | |||||||||
26/02/2020 | OWN/2019-20/R/89 | 9,900 | 18/02/2020 | OWN/2019-20/P/256 | 27,685 | |||||||||
26/02/2020 | OWN/2019-20/R/99 | 25,259 | 24/02/2020 | FFC/2019-20/P/27 | 276,675 | |||||||||
28/02/2020 | OWN/2019-20/R/100 | 10,565 | 24/02/2020 | FFC/2019-20/P/28 | 15,660 | |||||||||
28/02/2020 | OWN/2019-20/R/101 | 10,900 | 24/02/2020 | OWN/2019-20/P/257 | 5,900 | |||||||||
24/02/2020 | OWN/2019-20/P/258 | 7,119 | ||||||||||||
26/02/2020 | OWN/2019-20/P/259 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/246 | 2,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/29 | 4,410 | ||||||||||||
28/02/2020 | FFC/2019-20/P/30 | 94,335 | ||||||||||||
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