Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/121 | 1,800 | 05/02/2020 | OWN/2019-20/P/144 | 57,227 | |||||||||
05/02/2020 | OWN/2019-20/R/132 | 55,227 | 08/02/2020 | FFC/2019-20/P/49 | 97,500 | |||||||||
06/02/2020 | OWN/2019-20/R/133 | 5,308 | 08/02/2020 | FFC/2019-20/P/50 | 94,000 | |||||||||
07/02/2020 | OWN/2019-20/R/122 | 3,840 | 10/02/2020 | OWN/2019-20/P/138 | 3,000 | |||||||||
08/02/2020 | OWN/2019-20/R/134 | 11,664 | 10/02/2020 | OWN/2019-20/P/145 | 10,680 | |||||||||
10/02/2020 | OWN/2019-20/R/123 | 2,000 | 10/02/2020 | PYKKA/2019-20/P/1 | 30,000 | |||||||||
13/02/2020 | OWN/2019-20/R/135 | 17,883 | 13/02/2020 | OWN/2019-20/P/146 | 7,800 | |||||||||
17/02/2020 | OWN/2019-20/R/124 | 360 | 18/02/2020 | OWN/2019-20/P/139 | 7,000 | |||||||||
17/02/2020 | OWN/2019-20/R/136 | 3,970 | 18/02/2020 | OWN/2019-20/P/147 | 19,323.8 | |||||||||
20/02/2020 | OWN/2019-20/R/125 | 3,600 | 25/02/2020 | FFC/2019-20/P/51 | 125,000 | |||||||||
20/02/2020 | OWN/2019-20/R/137 | 3,679 | 25/02/2020 | FFC/2019-20/P/52 | 87,500 | |||||||||
24/02/2020 | OWN/2019-20/R/138 | 59,025 | 25/02/2020 | FFC/2019-20/P/53 | 70,000 | |||||||||
25/02/2020 | OWN/2019-20/R/126 | 7,600 | 28/02/2020 | OWN/2019-20/P/140 | 3,040 | |||||||||
27/02/2020 | OWN/2019-20/R/139 | 6,812 | 28/02/2020 | OWN/2019-20/P/148 | 67,766 | |||||||||
29/02/2020 | OWN/2019-20/R/127 | 360 | ||||||||||||
29/02/2020 | OWN/2019-20/R/140 | 1,709 | ||||||||||||
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