Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/73 | 15,000 | 01/01/2020 | FFC/2019-20/P/15 | 167,265 | |||||||||
01/01/2020 | OWN/2019-20/R/74 | 245,203 | 01/01/2020 | OWN/2019-20/P/133 | 245,203 | |||||||||
06/01/2020 | OWN/2019-20/R/75 | 10,000 | 03/01/2020 | OWN/2019-20/P/117 | 100,200 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 1,141,874 | 06/01/2020 | OWN/2019-20/P/118 | 21,425 | |||||||||
07/01/2020 | OWN/2019-20/R/76 | 32,500 | 06/01/2020 | OWN/2019-20/P/119 | 12,000 | |||||||||
17/01/2020 | OWN/2019-20/R/77 | 85,900 | 06/01/2020 | OWN/2019-20/P/120 | 29,841 | |||||||||
18/01/2020 | OWN/2019-20/R/78 | 19,300 | 06/01/2020 | OWN/2019-20/P/121 | 78 | |||||||||
20/01/2020 | OWN/2019-20/R/79 | 13,850 | 07/01/2020 | FFC/2019-20/P/16 | 103,321 | |||||||||
21/01/2020 | OWN/2019-20/R/80 | 50,150 | 07/01/2020 | OWN/2019-20/P/122 | 8,490 | |||||||||
22/01/2020 | OWN/2019-20/R/81 | 24,150 | 07/01/2020 | OWN/2019-20/P/123 | 5,000 | |||||||||
23/01/2020 | OWN/2019-20/R/82 | 36,200 | 09/01/2020 | FFC/2019-20/P/17 | 89,700 | |||||||||
24/01/2020 | OWN/2019-20/R/83 | 8,000 | 09/01/2020 | OWN/2019-20/P/124 | 3,570 | |||||||||
25/01/2020 | OWN/2019-20/R/84 | 15,500 | 09/01/2020 | OWN/2019-20/P/125 | 3,600 | |||||||||
28/01/2020 | OWN/2019-20/R/85 | 3,963 | 09/01/2020 | OWN/2019-20/P/126 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/P/127 | 190 | ||||||||||||
09/01/2020 | OWN/2019-20/P/128 | 200 | ||||||||||||
09/01/2020 | OWN/2019-20/P/129 | 5,100 | ||||||||||||
09/01/2020 | OWN/2019-20/P/130 | 4,350 | ||||||||||||
15/01/2020 | OWN/2019-20/P/131 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/132 | 9,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/18 | 40,224 | ||||||||||||
23/01/2020 | FFC/2019-20/P/19 | 95,682 | ||||||||||||
23/01/2020 | OWN/2019-20/P/134 | 3,600 | ||||||||||||
23/01/2020 | OWN/2019-20/P/135 | 1,100 | ||||||||||||
27/01/2020 | OWN/2019-20/P/136 | 9,270 | ||||||||||||
27/01/2020 | OWN/2019-20/P/137 | 72,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/138 | 24,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/139 | 21,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/140 | 1,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/141 | 11,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/142 | 10,300 | ||||||||||||
31/01/2020 | FFC/2019-20/P/20 | 48,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/143 | 9,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/144 | 9,000 | ||||||||||||
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