Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/53 | 4,658 | 05/02/2020 | FFC/2019-20/P/19 | 68,350 | 01/02/2020 | OWN/2019-20/C/4 | 25,000 | ||||||
04/02/2020 | OWN/2019-20/R/54 | 8,331 | 05/02/2020 | FFC/2019-20/P/20 | 100,000 | 01/02/2020 | OWN/2019-20/C/5 | 25,000 | ||||||
05/02/2020 | OWN/2019-20/R/55 | 8,043 | 05/02/2020 | FFC/2019-20/P/21 | 109,000 | |||||||||
06/02/2020 | OWN/2019-20/R/56 | 5,466 | 10/02/2020 | SFCC/2019-20/P/1 | 179,900 | |||||||||
09/02/2020 | OWN/2019-20/R/57 | 2,000 | 14/02/2020 | FFC/2019-20/P/22 | 141,600 | |||||||||
09/02/2020 | OWN/2019-20/R/73 | 2,551 | 17/02/2020 | FFC/2019-20/P/23 | 26,105 | |||||||||
11/02/2020 | OWN/2019-20/R/58 | 4,230 | 17/02/2020 | FFC/2019-20/P/24 | 68,344 | |||||||||
12/02/2020 | OWN/2019-20/R/59 | 9,846 | ||||||||||||
13/02/2020 | OWN/2019-20/R/60 | 4,036 | ||||||||||||
17/02/2020 | OWN/2019-20/R/61 | 2,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/79 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/62 | 10,628 | ||||||||||||
25/02/2020 | OWN/2019-20/R/63 | 7,364 | ||||||||||||
26/02/2020 | OWN/2019-20/R/64 | 5,379 | ||||||||||||
27/02/2020 | OWN/2019-20/R/65 | 3,860 | ||||||||||||
29/02/2020 | OWN/2019-20/R/66 | 3,860 | ||||||||||||
29/02/2020 | OWN/2019-20/R/67 | 1,255 | ||||||||||||
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