Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/195 | 31,240 | 02/01/2020 | OWN/2019-20/P/190 | 73,868 | |||||||||
04/01/2020 | OWN/2019-20/R/196 | 5,314 | 03/01/2020 | OWN/2019-20/P/191 | 62,500 | |||||||||
06/01/2020 | OWN/2019-20/R/197 | 63,204 | 04/01/2020 | OWN/2019-20/P/192 | 30,000 | |||||||||
09/01/2020 | OWN/2019-20/R/198 | 5,886 | 06/01/2020 | OWN/2019-20/P/193 | 5,329 | |||||||||
10/01/2020 | OWN/2019-20/R/199 | 16,495 | 07/01/2020 | FFC/2019-20/P/14 | 19,363 | |||||||||
13/01/2020 | OWN/2019-20/R/200 | 13,063 | 13/01/2020 | FFC/2019-20/P/15 | 5,916 | |||||||||
14/01/2020 | OWN/2019-20/R/201 | 30,577 | 13/01/2020 | OWN/2019-20/P/194 | 30,570 | |||||||||
15/01/2020 | OWN/2019-20/R/202 | 15,028 | 14/01/2020 | OWN/2019-20/P/195 | 47.2 | |||||||||
16/01/2020 | FFC/2019-20/R/4 | 1,274,689 | 16/01/2020 | FFC/2019-20/P/16 | 272,464 | |||||||||
16/01/2020 | OWN/2019-20/R/203 | 9,070 | 17/01/2020 | FFC/2019-20/P/17 | 47,200 | |||||||||
17/01/2020 | OWN/2019-20/R/204 | 12,102 | 20/01/2020 | OWN/2019-20/P/196 | 7,798 | |||||||||
18/01/2020 | OWN/2019-20/R/205 | 5,751 | 20/01/2020 | OWN/2019-20/P/197 | 4,820 | |||||||||
22/01/2020 | OWN/2019-20/R/206 | 55,452 | 20/01/2020 | OWN/2019-20/P/198 | 32,692 | |||||||||
27/01/2020 | OWN/2019-20/R/207 | 135,113 | 27/01/2020 | FFC/2019-20/P/18 | 7,687 | |||||||||
28/01/2020 | OWN/2019-20/P/199 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/200 | 9,148 | ||||||||||||
31/01/2020 | FFC/2019-20/P/19 | 272,974 | ||||||||||||
31/01/2020 | OWN/2019-20/P/201 | 4,300 | ||||||||||||
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