Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/52 | 6,048 | 06/01/2020 | NOAPS/2019-20/P/12 | 17,500 | |||||||||
06/01/2020 | OWN/2019-20/R/53 | 20,000 | 09/01/2020 | OWN/2019-20/P/50 | 4,000 | |||||||||
09/01/2020 | OWN/2019-20/R/54 | 250,000 | 11/01/2020 | OWN/2019-20/P/51 | 4,000 | |||||||||
11/01/2020 | OWN/2019-20/R/55 | 46,980 | 13/01/2020 | OWN/2019-20/P/52 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/56 | 49,750 | 15/01/2020 | OWN/2019-20/P/53 | 5,138 | |||||||||
17/01/2020 | OWN/2019-20/R/57 | 607 | 16/01/2020 | OWN/2019-20/P/54 | 6,330 | |||||||||
22/01/2020 | OWN/2019-20/R/58 | 2,750 | 18/01/2020 | OWN/2019-20/P/55 | 1,490 | |||||||||
25/01/2020 | OWN/2019-20/R/59 | 4,400 | 20/01/2020 | OWN/2019-20/P/56 | 5,340 | |||||||||
26/01/2020 | NOAPS/2019-20/R/13 | 2,100 | 21/01/2020 | FFC/2019-20/P/25 | 25,680 | |||||||||
28/01/2020 | NOAPS/2019-20/R/14 | 16,450 | 21/01/2020 | FFC/2019-20/P/26 | 28,379 | |||||||||
29/01/2020 | OWN/2019-20/R/60 | 5,000 | 21/01/2020 | FFC/2019-20/P/27 | 25,535 | |||||||||
30/01/2020 | OWN/2019-20/R/61 | 2,100 | 21/01/2020 | FFC/2019-20/P/28 | 30,592 | |||||||||
21/01/2020 | FFC/2019-20/P/29 | 29,306 | ||||||||||||
21/01/2020 | FFC/2019-20/P/30 | 26,620 | ||||||||||||
21/01/2020 | FFC/2019-20/P/31 | 21,370 | ||||||||||||
21/01/2020 | FFC/2019-20/P/32 | 30,120 | ||||||||||||
21/01/2020 | FFC/2019-20/P/33 | 27,615 | ||||||||||||
21/01/2020 | FFC/2019-20/P/34 | 30,592 | ||||||||||||
21/01/2020 | FFC/2019-20/P/35 | 15,180 | ||||||||||||
21/01/2020 | FFC/2019-20/P/36 | 27,920 | ||||||||||||
21/01/2020 | FFC/2019-20/P/37 | 28,593 | ||||||||||||
21/01/2020 | FFC/2019-20/P/38 | 26,019 | ||||||||||||
21/01/2020 | FFC/2019-20/P/39 | 28,599 | ||||||||||||
21/01/2020 | FFC/2019-20/P/40 | 30,349 | ||||||||||||
22/01/2020 | FFC/2019-20/P/41 | 27,079 | ||||||||||||
22/01/2020 | OWN/2019-20/P/57 | 2,950 | ||||||||||||
24/01/2020 | OWN/2019-20/P/58 | 6,725 | ||||||||||||
25/01/2020 | OWN/2019-20/P/59 | 8,160 | ||||||||||||
26/01/2020 | NOAPS/2019-20/P/13 | 1,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/60 | 11,063 | ||||||||||||
27/01/2020 | OWN/2019-20/P/61 | 55,650 | ||||||||||||
28/01/2020 | OWN/2019-20/P/62 | 50,400 | ||||||||||||
30/01/2020 | FFC/2019-20/P/42 | 30,250 | ||||||||||||
30/01/2020 | FFC/2019-20/P/43 | 29,900 | ||||||||||||
30/01/2020 | FFC/2019-20/P/44 | 34,184 | ||||||||||||
30/01/2020 | FFC/2019-20/P/45 | 75,330 | ||||||||||||
30/01/2020 | OWN/2019-20/P/63 | 36,660 | ||||||||||||
30/01/2020 | OWN/2019-20/P/64 | 6,600 | ||||||||||||
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