Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/219 | 1,386 | 17/01/2020 | OWN/2019-20/P/67 | 640 | |||||||||
01/01/2020 | OWN/2019-20/R/220 | 120 | 17/01/2020 | OWN/2019-20/P/68 | 360 | |||||||||
01/01/2020 | OWN/2019-20/R/221 | 120 | 17/01/2020 | OWN/2019-20/P/69 | 115 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 1,182,177 | 17/01/2020 | OWN/2019-20/P/70 | 2,620 | |||||||||
06/01/2020 | OWN/2019-20/R/223 | 140 | 18/01/2020 | OWN/2019-20/P/73 | 1,260 | |||||||||
08/01/2020 | OWN/2019-20/R/222 | 2,158 | 18/01/2020 | OWN/2019-20/P/74 | 630 | |||||||||
08/01/2020 | OWN/2019-20/R/224 | 140 | 18/01/2020 | OWN/2019-20/P/75 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/225 | 5,728 | 18/01/2020 | OWN/2019-20/P/76 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/226 | 440 | 18/01/2020 | OWN/2019-20/P/77 | 4,000 | |||||||||
09/01/2020 | OWN/2019-20/R/227 | 440 | 18/01/2020 | OWN/2019-20/P/78 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/228 | 10,000 | 18/01/2020 | OWN/2019-20/P/79 | 1,500 | |||||||||
10/01/2020 | OWN/2019-20/R/229 | 5,301 | 18/01/2020 | OWN/2019-20/P/80 | 2,500 | |||||||||
10/01/2020 | OWN/2019-20/R/230 | 285 | 22/01/2020 | FFC/2019-20/P/14 | 97,056 | |||||||||
10/01/2020 | OWN/2019-20/R/231 | 285 | 22/01/2020 | FFC/2019-20/P/15 | 63,000 | |||||||||
13/01/2020 | OWN/2019-20/R/232 | 3,361 | 24/01/2020 | OWN/2019-20/P/71 | 11,800 | |||||||||
13/01/2020 | OWN/2019-20/R/233 | 150 | 27/01/2020 | FFC/2019-20/P/16 | 140,000 | |||||||||
13/01/2020 | OWN/2019-20/R/234 | 150 | 29/01/2020 | OWN/2019-20/P/72 | 118 | |||||||||
13/01/2020 | OWN/2019-20/R/235 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/236 | 1,574 | ||||||||||||
14/01/2020 | OWN/2019-20/R/237 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/238 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/239 | 16,805 | ||||||||||||
16/01/2020 | OWN/2019-20/R/240 | 745 | ||||||||||||
16/01/2020 | OWN/2019-20/R/241 | 70 | ||||||||||||
16/01/2020 | OWN/2019-20/R/242 | 2,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/243 | 745 | ||||||||||||
16/01/2020 | OWN/2019-20/R/244 | 25,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/245 | 25,091 | ||||||||||||
17/01/2020 | OWN/2019-20/R/246 | 780 | ||||||||||||
17/01/2020 | OWN/2019-20/R/247 | 780 | ||||||||||||
18/01/2020 | OWN/2019-20/R/248 | 15,600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/249 | 2,108 | ||||||||||||
24/01/2020 | OWN/2019-20/R/250 | 165 | ||||||||||||
24/01/2020 | OWN/2019-20/R/251 | 165 | ||||||||||||
29/01/2020 | OWN/2019-20/R/252 | 210,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/253 | 17,500 | ||||||||||||
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