Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/201 | 13,206 | 01/01/2020 | OWN/2019-20/P/258 | 2,245 | |||||||||
01/01/2020 | OWN/2019-20/R/202 | 4,500 | 01/01/2020 | OWN/2019-20/P/259 | 423 | |||||||||
02/01/2020 | OWN/2019-20/R/203 | 16,000 | 01/01/2020 | OWN/2019-20/P/260 | 5,000 | |||||||||
02/01/2020 | OWN/2019-20/R/204 | 7,028 | 01/01/2020 | OWN/2019-20/P/261 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/205 | 7,409 | 02/01/2020 | OWN/2019-20/P/262 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/206 | 7,990 | 02/01/2020 | OWN/2019-20/P/263 | 5,650 | |||||||||
04/01/2020 | FFC/2019-20/R/6 | 2,510,404 | 06/01/2020 | FFC/2019-20/P/16 | 274,563 | |||||||||
06/01/2020 | OWN/2019-20/R/207 | 5,875 | 08/01/2020 | OWN/2019-20/P/264 | 5,000 | |||||||||
08/01/2020 | OWN/2019-20/R/208 | 25,000 | 08/01/2020 | OWN/2019-20/P/265 | 35,741 | |||||||||
08/01/2020 | OWN/2019-20/R/209 | 13,276 | 13/01/2020 | OWN/2019-20/P/266 | 28,050 | |||||||||
10/01/2020 | OWN/2019-20/R/210 | 9,160 | 13/01/2020 | OWN/2019-20/P/267 | 4,800 | |||||||||
10/01/2020 | OWN/2019-20/R/211 | 19,994 | 16/01/2020 | FFC/2019-20/P/17 | 199,892 | |||||||||
13/01/2020 | OWN/2019-20/R/212 | 6,895 | 16/01/2020 | FFC/2019-20/P/18 | 99,680 | |||||||||
13/01/2020 | OWN/2019-20/R/213 | 7,500 | 17/01/2020 | FFC/2019-20/P/19 | 199,802 | |||||||||
16/01/2020 | OWN/2019-20/R/214 | 1,095 | 17/01/2020 | OWN/2019-20/P/268 | 20 | |||||||||
17/01/2020 | OWN/2019-20/R/215 | 18,091 | 17/01/2020 | OWN/2019-20/P/269 | 4,500 | |||||||||
17/01/2020 | OWN/2019-20/R/216 | 2,500 | 17/01/2020 | OWN/2019-20/P/270 | 23,000 | |||||||||
23/01/2020 | OWN/2019-20/R/217 | 6,900 | 23/01/2020 | OWN/2019-20/P/271 | 118 | |||||||||
23/01/2020 | OWN/2019-20/R/218 | 7,893 | 23/01/2020 | OWN/2019-20/P/272 | 8,000 | |||||||||
24/01/2020 | OWN/2019-20/R/219 | 5,000 | 28/01/2020 | FFC/2019-20/P/20 | 285,165 | |||||||||
24/01/2020 | OWN/2019-20/R/220 | 4,287 | 28/01/2020 | FFC/2019-20/P/21 | 284,626 | |||||||||
25/01/2020 | OWN/2019-20/R/221 | 468 | 28/01/2020 | OWN/2019-20/P/273 | 22,400 | |||||||||
29/01/2020 | OWN/2019-20/R/222 | 19,811 | 29/01/2020 | OWN/2019-20/P/274 | 5,146 | |||||||||
29/01/2020 | OWN/2019-20/R/223 | 9,900 | 31/01/2020 | OWN/2019-20/P/275 | 4,000 | |||||||||
31/01/2020 | OWN/2019-20/R/224 | 6,800 | 31/01/2020 | OWN/2019-20/P/276 | 4,000 | |||||||||
31/01/2020 | OWN/2019-20/R/225 | 6,932 | 31/01/2020 | OWN/2019-20/P/277 | 4,000 | |||||||||
31/01/2020 | OWN/2019-20/P/278 | 8,000 | ||||||||||||
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