Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/152 | 6,500 | 06/01/2020 | OWN/2019-20/P/176 | 300 | 23/01/2020 | OWN/2019-20/C/13 | 15,000 | ||||||
04/01/2020 | FFC/2019-20/R/5 | 1,788,557 | 06/01/2020 | OWN/2019-20/P/177 | 300 | |||||||||
06/01/2020 | OWN/2019-20/R/153 | 150 | 06/01/2020 | OWN/2019-20/P/178 | 300 | |||||||||
06/01/2020 | OWN/2019-20/R/154 | 1,000 | 06/01/2020 | OWN/2019-20/P/182 | 250 | |||||||||
06/01/2020 | OWN/2019-20/R/155 | 5,875 | 09/01/2020 | FFC/2019-20/P/13 | 30,000 | |||||||||
07/01/2020 | OWN/2019-20/R/156 | 1,500 | 10/01/2020 | FFC/2019-20/P/14 | 34,700 | |||||||||
13/01/2020 | OWN/2019-20/R/157 | 1,170 | 10/01/2020 | FFC/2019-20/P/15 | 86,100 | |||||||||
17/01/2020 | OWN/2019-20/R/158 | 400 | 13/01/2020 | OWN/2019-20/P/183 | 270 | |||||||||
17/01/2020 | OWN/2019-20/R/159 | 810 | 13/01/2020 | OWN/2019-20/P/184 | 900 | |||||||||
30/01/2020 | OWN/2019-20/R/160 | 573,898 | 17/01/2020 | OWN/2019-20/P/185 | 20 | |||||||||
30/01/2020 | OWN/2019-20/R/161 | 921,358 | 17/01/2020 | OWN/2019-20/P/186 | 580 | |||||||||
31/01/2020 | OWN/2019-20/R/162 | 4,157 | 17/01/2020 | OWN/2019-20/P/187 | 630 | |||||||||
31/01/2020 | OWN/2019-20/R/163 | 50 | 22/01/2020 | OWN/2019-20/P/189 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/P/190 | 8,581 | ||||||||||||
23/01/2020 | OWN/2019-20/P/191 | 150 | ||||||||||||
23/01/2020 | OWN/2019-20/P/192 | 6,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/193 | 269 | ||||||||||||
27/01/2020 | OWN/2019-20/P/203 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/194 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/195 | 573,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/196 | 29 | ||||||||||||
31/01/2020 | OWN/2019-20/P/197 | 901,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/198 | 58 | ||||||||||||
31/01/2020 | OWN/2019-20/P/199 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/200 | 3,207 | ||||||||||||
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