Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/133 | 11,458 | 06/01/2020 | OWN/2019-20/P/169 | 10,500 | 01/01/2020 | OWN/2019-20/C/40 | 28,600 | ||||||
06/01/2020 | FFC/2019-20/R/14 | 1,429,801 | 06/01/2020 | OWN/2019-20/P/170 | 26,227 | 03/01/2020 | OWN/2019-20/C/41 | 11,350 | ||||||
09/01/2020 | OWN/2019-20/R/134 | 18,200 | 06/01/2020 | OWN/2019-20/P/190 | 3,946 | 13/01/2020 | OWN/2019-20/C/42 | 13,332 | ||||||
09/01/2020 | OWN/2019-20/R/135 | 12,926 | 09/01/2020 | FFC/2019-20/P/72 | 47,698 | 24/01/2020 | OWN/2019-20/C/43 | 14,976 | ||||||
10/01/2020 | OWN/2019-20/R/136 | 4,143 | 10/01/2020 | OWN/2019-20/P/191 | 111 | |||||||||
10/01/2020 | OWN/2019-20/R/137 | 7,100 | 13/01/2020 | FFC/2019-20/P/73 | 40,020 | |||||||||
11/01/2020 | OWN/2019-20/R/138 | 16,207 | 13/01/2020 | FFC/2019-20/P/74 | 50,000 | |||||||||
13/01/2020 | OWN/2019-20/R/139 | 10,668 | 13/01/2020 | FFC/2019-20/P/75 | 50,000 | |||||||||
18/01/2020 | OWN/2019-20/R/140 | 1,573 | 13/01/2020 | OWN/2019-20/P/172 | 2,875 | |||||||||
22/01/2020 | OWN/2019-20/R/141 | 7,364 | 13/01/2020 | OWN/2019-20/P/173 | 18,200 | |||||||||
22/01/2020 | OWN/2019-20/R/147 | 2,198 | 13/01/2020 | OWN/2019-20/P/174 | 5,000 | |||||||||
23/01/2020 | OWN/2019-20/R/142 | 1,130,632 | 18/01/2020 | OWN/2019-20/P/175 | 60,000 | |||||||||
23/01/2020 | OWN/2019-20/R/143 | 8,261 | 23/01/2020 | OWN/2019-20/P/176 | 70,000 | |||||||||
24/01/2020 | OWN/2019-20/R/144 | 13,524 | 23/01/2020 | OWN/2019-20/P/177 | 8,000 | |||||||||
31/01/2020 | OWN/2019-20/R/145 | 11,211 | 23/01/2020 | OWN/2019-20/P/178 | 24,000 | |||||||||
31/01/2020 | OWN/2019-20/R/146 | 24,000 | 23/01/2020 | OWN/2019-20/P/179 | 24,000 | |||||||||
23/01/2020 | OWN/2019-20/P/180 | 8,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/181 | 4,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/182 | 4,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/183 | 4,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/184 | 10,400 | ||||||||||||
23/01/2020 | OWN/2019-20/P/185 | 100,350 | ||||||||||||
23/01/2020 | OWN/2019-20/P/186 | 50,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/187 | 50,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/188 | 50,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/189 | 649 | ||||||||||||
31/01/2020 | OWN/2019-20/P/192 | 6,260 | ||||||||||||
31/01/2020 | OWN/2019-20/P/193 | 5,775 | ||||||||||||
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