Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/105 | 1,396 | 06/02/2020 | FFC/2019-20/P/40 | 100,000 | |||||||||
01/02/2020 | OWN/2019-20/R/106 | 835 | 06/02/2020 | FFC/2019-20/P/41 | 12 | |||||||||
01/02/2020 | OWN/2019-20/R/107 | 3,788 | 06/02/2020 | FFC/2019-20/P/42 | 47,000 | |||||||||
01/02/2020 | OWN/2019-20/R/108 | 361 | 06/02/2020 | FFC/2019-20/P/43 | 25,700 | |||||||||
01/02/2020 | OWN/2019-20/R/141 | 225 | 06/02/2020 | OWN/2019-20/P/48 | 8,000 | |||||||||
01/02/2020 | OWN/2019-20/R/142 | 375 | 06/02/2020 | OWN/2019-20/P/49 | 9,000 | |||||||||
01/02/2020 | OWN/2019-20/R/143 | 375 | 13/02/2020 | OWN/2019-20/P/50 | 4,900 | |||||||||
01/02/2020 | OWN/2019-20/R/144 | 75 | 20/02/2020 | OWN/2019-20/P/51 | 2,000 | |||||||||
02/02/2020 | OWN/2019-20/R/109 | 581 | 20/02/2020 | OWN/2019-20/P/52 | 2,000 | |||||||||
02/02/2020 | OWN/2019-20/R/110 | 1,210 | 20/02/2020 | OWN/2019-20/P/53 | 95,033 | |||||||||
02/02/2020 | OWN/2019-20/R/148 | 225 | 29/02/2020 | FFC/2019-20/P/45 | 70.8 | |||||||||
03/02/2020 | OWN/2019-20/R/111 | 1,936 | 29/02/2020 | OWN/2019-20/P/54 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/112 | 2,791 | ||||||||||||
03/02/2020 | OWN/2019-20/R/113 | 1,726 | ||||||||||||
03/02/2020 | OWN/2019-20/R/114 | 1,335 | ||||||||||||
03/02/2020 | OWN/2019-20/R/149 | 1,125 | ||||||||||||
03/02/2020 | OWN/2019-20/R/150 | 375 | ||||||||||||
03/02/2020 | OWN/2019-20/R/151 | 375 | ||||||||||||
03/02/2020 | OWN/2019-20/R/152 | 1,050 | ||||||||||||
03/02/2020 | OWN/2019-20/R/153 | 1,175 | ||||||||||||
07/02/2020 | OWN/2019-20/R/115 | 416 | ||||||||||||
07/02/2020 | OWN/2019-20/R/116 | 248 | ||||||||||||
07/02/2020 | OWN/2019-20/R/119 | 100,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/155 | 225 | ||||||||||||
07/02/2020 | OWN/2019-20/R/157 | 225 | ||||||||||||
13/02/2020 | OWN/2019-20/R/117 | 448 | ||||||||||||
13/02/2020 | OWN/2019-20/R/118 | 354 | ||||||||||||
13/02/2020 | OWN/2019-20/R/154 | 150 | ||||||||||||
13/02/2020 | OWN/2019-20/R/156 | 150 | ||||||||||||
20/02/2020 | OWN/2019-20/R/120 | 7,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/121 | 309 | ||||||||||||
24/02/2020 | OWN/2019-20/R/122 | 1,186 | ||||||||||||
24/02/2020 | OWN/2019-20/R/158 | 225 | ||||||||||||
26/02/2020 | OWN/2019-20/R/159 | 750 | ||||||||||||
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