Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/6 | 610,134 | 03/02/2020 | OWN/2019-20/P/22 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/25 | 6,023 | 03/02/2020 | OWN/2019-20/P/23 | 8,950 | |||||||||
07/02/2020 | OWN/2019-20/R/37 | 2,275 | 03/02/2020 | OWN/2019-20/P/24 | 2,100 | |||||||||
10/02/2020 | OWN/2019-20/R/26 | 36,100 | 03/02/2020 | OWN/2019-20/P/25 | 2,900 | |||||||||
13/02/2020 | OWN/2019-20/R/27 | 2,501 | 03/02/2020 | OWN/2019-20/P/26 | 3,200 | |||||||||
13/02/2020 | OWN/2019-20/R/38 | 1,150 | 03/02/2020 | OWN/2019-20/P/27 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/28 | 7,000 | 03/02/2020 | OWN/2019-20/P/28 | 2,200 | |||||||||
26/02/2020 | OWN/2019-20/R/29 | 1,222 | 03/02/2020 | OWN/2019-20/P/29 | 2,600 | |||||||||
26/02/2020 | OWN/2019-20/R/39 | 4,150 | 03/02/2020 | OWN/2019-20/P/30 | 3,600 | |||||||||
28/02/2020 | OWN/2019-20/R/30 | 204,000 | 13/02/2020 | OWN/2019-20/P/31 | 5,388 | |||||||||
28/02/2020 | OWN/2019-20/R/31 | 8,800 | 13/02/2020 | OWN/2019-20/P/32 | 2,800 | |||||||||
13/02/2020 | OWN/2019-20/P/33 | 3,095 | ||||||||||||
13/02/2020 | OWN/2019-20/P/34 | 6,650 | ||||||||||||
18/02/2020 | OWN/2019-20/P/35 | 3,400 | ||||||||||||
18/02/2020 | OWN/2019-20/P/36 | 4,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/37 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/38 | 20,475 | ||||||||||||
26/02/2020 | OWN/2019-20/P/39 | 3,970 | ||||||||||||
26/02/2020 | OWN/2019-20/P/40 | 22,487 | ||||||||||||
26/02/2020 | OWN/2019-20/P/41 | 7,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/42 | 5,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/12 | 146,500 | ||||||||||||
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