Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/122 | 4,504 | 06/02/2020 | OWN/2019-20/P/102 | 4,625 | |||||||||
03/02/2020 | OWN/2019-20/R/123 | 60 | 06/02/2020 | OWN/2019-20/P/103 | 4,333 | |||||||||
05/02/2020 | OWN/2019-20/R/124 | 1,780 | 06/02/2020 | OWN/2019-20/P/104 | 4,125 | |||||||||
05/02/2020 | OWN/2019-20/R/125 | 100 | 06/02/2020 | OWN/2019-20/P/105 | 800 | |||||||||
06/02/2020 | OWN/2019-20/R/126 | 2,380 | 06/02/2020 | OWN/2019-20/P/106 | 800 | |||||||||
06/02/2020 | OWN/2019-20/R/127 | 40 | 06/02/2020 | OWN/2019-20/P/107 | 800 | |||||||||
10/02/2020 | OWN/2019-20/R/128 | 2,180 | 06/02/2020 | OWN/2019-20/P/108 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/129 | 80 | 06/02/2020 | OWN/2019-20/P/109 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/130 | 1,969 | 06/02/2020 | OWN/2019-20/P/110 | 20,000 | |||||||||
11/02/2020 | OWN/2019-20/R/131 | 20 | 10/02/2020 | OWN/2019-20/P/111 | 12 | |||||||||
11/02/2020 | OWN/2019-20/R/132 | 49,684 | 12/02/2020 | FFC/2019-20/P/28 | 96,000 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 27,787 | 12/02/2020 | FFC/2019-20/P/29 | 97,500 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 1,567,132 | 12/02/2020 | FFC/2019-20/P/30 | 10.64 | |||||||||
13/02/2020 | OWN/2019-20/R/133 | 4,300 | 25/02/2020 | FFC/2019-20/P/31 | 238,478 | |||||||||
17/02/2020 | OWN/2019-20/R/134 | 2,573 | 25/02/2020 | FFC/2019-20/P/32 | 10,800 | |||||||||
24/02/2020 | OWN/2019-20/R/135 | 8,784 | 25/02/2020 | FFC/2019-20/P/33 | 34.22 | |||||||||
24/02/2020 | OWN/2019-20/R/136 | 400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/137 | 4,480 | ||||||||||||
25/02/2020 | OWN/2019-20/R/138 | 60 | ||||||||||||
27/02/2020 | OWN/2019-20/R/139 | 5,356 | ||||||||||||
27/02/2020 | OWN/2019-20/R/140 | 20 | ||||||||||||
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