Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/36 | 14,026 | 02/01/2020 | OWN/2019-20/P/146 | 48,667 | |||||||||
03/01/2020 | OWN/2019-20/R/37 | 21,877 | 02/01/2020 | OWN/2019-20/P/147 | 2,832 | |||||||||
06/01/2020 | OWN/2019-20/R/38 | 12,600 | 03/01/2020 | OWN/2019-20/P/148 | 5,000 | |||||||||
20/01/2020 | OWN/2019-20/R/39 | 11,069 | 03/01/2020 | OWN/2019-20/P/149 | 4,000 | |||||||||
23/01/2020 | OWN/2019-20/R/40 | 24,121 | 03/01/2020 | OWN/2019-20/P/150 | 1,200 | |||||||||
27/01/2020 | OWN/2019-20/R/41 | 94,173 | 03/01/2020 | OWN/2019-20/P/151 | 1,200 | |||||||||
03/01/2020 | OWN/2019-20/P/152 | 1,200 | ||||||||||||
03/01/2020 | OWN/2019-20/P/153 | 600 | ||||||||||||
06/01/2020 | OWN/2019-20/P/154 | 4,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/155 | 1,600 | ||||||||||||
06/01/2020 | OWN/2019-20/P/156 | 9,300 | ||||||||||||
07/01/2020 | FFC/2019-20/P/30 | 17.7 | ||||||||||||
07/01/2020 | FFC/2019-20/P/31 | 55,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/32 | 60,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/33 | 15,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/34 | 10,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/157 | 17.7 | ||||||||||||
14/01/2020 | FFC/2019-20/P/35 | 30,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/158 | 11,061 | ||||||||||||
20/01/2020 | OWN/2019-20/P/159 | 118 | ||||||||||||
20/01/2020 | OWN/2019-20/P/160 | 177 | ||||||||||||
23/01/2020 | OWN/2019-20/P/162 | 30,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/163 | 4,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/164 | 4,800 | ||||||||||||
26/01/2020 | FFC/2019-20/P/36 | 17,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/161 | 9,900 | ||||||||||||
27/01/2020 | OWN/2019-20/P/165 | 4,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/166 | 9,155 | ||||||||||||
27/01/2020 | OWN/2019-20/P/167 | 40,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/168 | 10,200 | ||||||||||||
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