Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/135 | 2,100 | 01/02/2020 | OWN/2019-20/P/54 | 4,800 | 01/02/2020 | OWN/2019-20/C/126 | 2,100 | ||||||
01/02/2020 | OWN/2019-20/R/136 | 1,000 | 05/02/2020 | OWN/2019-20/P/55 | 5,520 | 01/02/2020 | OWN/2019-20/C/127 | 1,430 | ||||||
01/02/2020 | OWN/2019-20/R/137 | 630 | 10/02/2020 | FFC/2019-20/P/14 | 98,884 | 07/02/2020 | OWN/2019-20/C/128 | 630 | ||||||
02/02/2020 | FFC/2019-20/R/7 | 12,150 | 10/02/2020 | OWN/2019-20/P/56 | 4,800 | 11/02/2020 | OWN/2019-20/C/141 | 3,000 | ||||||
07/02/2020 | OWN/2019-20/R/138 | 630 | 10/02/2020 | OWN/2019-20/P/57 | 4,800 | 14/02/2020 | OWN/2019-20/C/129 | 5,290 | ||||||
10/02/2020 | FFC/2019-20/R/8 | 1,642,326 | 10/02/2020 | OWN/2019-20/P/58 | 649 | 14/02/2020 | OWN/2019-20/C/130 | 6,100 | ||||||
11/02/2020 | OWN/2019-20/R/139 | 90 | 10/02/2020 | OWN/2019-20/P/67 | 4,200 | 17/02/2020 | OWN/2019-20/C/131 | 7,700 | ||||||
11/02/2020 | OWN/2019-20/R/140 | 3,000 | 11/02/2020 | OWN/2019-20/P/59 | 18,000 | 17/02/2020 | OWN/2019-20/C/132 | 4,200 | ||||||
14/02/2020 | OWN/2019-20/R/141 | 620 | 11/02/2020 | OWN/2019-20/P/60 | 10,000 | 24/02/2020 | OWN/2019-20/C/133 | 700 | ||||||
14/02/2020 | OWN/2019-20/R/142 | 4,163 | 14/02/2020 | OWN/2019-20/P/61 | 12 | 28/02/2020 | OWN/2019-20/C/134 | 620 | ||||||
14/02/2020 | OWN/2019-20/R/143 | 42,300 | 17/02/2020 | FFC/2019-20/P/15 | 299,884 | |||||||||
14/02/2020 | OWN/2019-20/R/144 | 6,600 | 17/02/2020 | FFC/2019-20/P/16 | 299,700 | |||||||||
17/02/2020 | OWN/2019-20/R/145 | 7,330 | 17/02/2020 | FFC/2019-20/P/17 | 90,000 | |||||||||
17/02/2020 | OWN/2019-20/R/146 | 2,500 | 17/02/2020 | FFC/2019-20/P/18 | 70,800 | |||||||||
17/02/2020 | OWN/2019-20/R/147 | 3,700 | 17/02/2020 | FFC/2019-20/P/19 | 39.27 | |||||||||
28/02/2020 | OWN/2019-20/R/148 | 620 | 17/02/2020 | OWN/2019-20/P/62 | 42,000 | |||||||||
24/02/2020 | FFC/2019-20/P/20 | 16.83 | ||||||||||||
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