Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/291 | 40 | 01/01/2020 | OWN/2019-20/P/130 | 40,000 | |||||||||
02/01/2020 | OWN/2019-20/R/292 | 60 | 02/01/2020 | OWN/2019-20/P/131 | 5,864 | |||||||||
03/01/2020 | OWN/2019-20/R/269 | 360 | 03/01/2020 | OWN/2019-20/P/123 | 1,200 | |||||||||
03/01/2020 | OWN/2019-20/R/293 | 2,028 | 04/01/2020 | OWN/2019-20/P/124 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/270 | 1,080 | 06/01/2020 | OWN/2019-20/P/132 | 13,185 | |||||||||
06/01/2020 | OWN/2019-20/R/294 | 1,611 | 07/01/2020 | FFC/2019-20/P/10 | 5,907 | |||||||||
06/01/2020 | OWN/2019-20/R/319 | 1,133 | 07/01/2020 | FFC/2019-20/P/11 | 5,907 | |||||||||
07/01/2020 | OWN/2019-20/R/271 | 1,100 | 07/01/2020 | FFC/2019-20/P/12 | 17,354 | |||||||||
07/01/2020 | OWN/2019-20/R/295 | 5,909 | 07/01/2020 | FFC/2019-20/P/13 | 5,785 | |||||||||
08/01/2020 | OWN/2019-20/R/272 | 860 | 07/01/2020 | FFC/2019-20/P/14 | 5,785 | |||||||||
08/01/2020 | OWN/2019-20/R/296 | 3,927 | 07/01/2020 | FFC/2019-20/P/15 | 57,845 | |||||||||
09/01/2020 | OWN/2019-20/R/273 | 860 | 07/01/2020 | FFC/2019-20/P/7 | 99,750 | |||||||||
09/01/2020 | OWN/2019-20/R/297 | 2,975 | 07/01/2020 | FFC/2019-20/P/8 | 12,296 | |||||||||
09/01/2020 | OWN/2019-20/R/318 | 6,336 | 07/01/2020 | FFC/2019-20/P/9 | 11,815 | |||||||||
10/01/2020 | OWN/2019-20/R/274 | 1,580 | 10/01/2020 | OWN/2019-20/P/133 | 23,490 | |||||||||
10/01/2020 | OWN/2019-20/R/298 | 5,476 | 14/01/2020 | OWN/2019-20/P/134 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/275 | 600 | 15/01/2020 | OWN/2019-20/P/135 | 10,000 | |||||||||
13/01/2020 | OWN/2019-20/R/299 | 1,470 | 27/01/2020 | OWN/2019-20/P/125 | 4,500 | |||||||||
14/01/2020 | OWN/2019-20/R/276 | 2,000 | 29/01/2020 | OWN/2019-20/P/126 | 5,300 | |||||||||
14/01/2020 | OWN/2019-20/R/300 | 7,167 | 29/01/2020 | OWN/2019-20/P/136 | 5,059 | |||||||||
14/01/2020 | OWN/2019-20/R/320 | 7,236 | 31/01/2020 | OWN/2019-20/P/140 | 29,012 | |||||||||
15/01/2020 | OWN/2019-20/R/277 | 760 | ||||||||||||
20/01/2020 | OWN/2019-20/R/278 | 560 | ||||||||||||
20/01/2020 | OWN/2019-20/R/302 | 4,157 | ||||||||||||
23/01/2020 | OWN/2019-20/R/279 | 300 | ||||||||||||
23/01/2020 | OWN/2019-20/R/303 | 140 | ||||||||||||
24/01/2020 | OWN/2019-20/R/280 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/304 | 8,520 | ||||||||||||
25/01/2020 | OWN/2019-20/R/281 | 700 | ||||||||||||
25/01/2020 | OWN/2019-20/R/305 | 1,414 | ||||||||||||
27/01/2020 | OWN/2019-20/R/306 | 4,980 | ||||||||||||
28/01/2020 | OWN/2019-20/R/282 | 1,560 | ||||||||||||
28/01/2020 | OWN/2019-20/R/307 | 6,155 | ||||||||||||
29/01/2020 | FFC/2019-20/R/6 | 1,641,943 | ||||||||||||
29/01/2020 | OWN/2019-20/R/283 | 3,340 | ||||||||||||
29/01/2020 | OWN/2019-20/R/308 | 2,195 | ||||||||||||
30/01/2020 | OWN/2019-20/R/284 | 260 | ||||||||||||
30/01/2020 | OWN/2019-20/R/309 | 1,331 | ||||||||||||
31/01/2020 | OWN/2019-20/R/310 | 1,020 | ||||||||||||
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