Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/155 | 475 | 01/02/2020 | OWN/2019-20/P/164 | 47.2 | |||||||||
03/02/2020 | OWN/2019-20/R/156 | 9,244 | 01/02/2020 | OWN/2019-20/P/165 | 47.2 | |||||||||
05/02/2020 | OWN/2019-20/R/157 | 801 | 01/02/2020 | OWN/2019-20/P/166 | 900 | |||||||||
06/02/2020 | OWN/2019-20/R/158 | 3,552 | 01/02/2020 | STS/2019-20/P/83 | 10,000 | |||||||||
07/02/2020 | OWN/2019-20/R/159 | 293 | 03/02/2020 | OWN/2019-20/P/168 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/160 | 5,339 | 03/02/2020 | OWN/2019-20/P/169 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/161 | 3,747 | 05/02/2020 | OWN/2019-20/P/170 | 1,200 | |||||||||
13/02/2020 | OWN/2019-20/R/162 | 7,366 | 05/02/2020 | OWN/2019-20/P/171 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/163 | 715 | 05/02/2020 | OWN/2019-20/P/172 | 1,000 | |||||||||
17/02/2020 | OWN/2019-20/R/164 | 467 | 07/02/2020 | FFC/2019-20/P/28 | 70,000 | |||||||||
18/02/2020 | OWN/2019-20/R/165 | 1,813 | 10/02/2020 | OWN/2019-20/P/173 | 2,000 | |||||||||
20/02/2020 | OWN/2019-20/R/166 | 5,569 | 10/02/2020 | OWN/2019-20/P/174 | 1,000 | |||||||||
22/02/2020 | OWN/2019-20/R/172 | 3,961 | 11/02/2020 | OWN/2019-20/P/175 | 2,109 | |||||||||
24/02/2020 | OWN/2019-20/R/168 | 2,091 | 11/02/2020 | OWN/2019-20/P/176 | 3,000 | |||||||||
25/02/2020 | OWN/2019-20/R/169 | 808 | 14/02/2020 | FFC/2019-20/P/29 | 30,000 | |||||||||
26/02/2020 | OWN/2019-20/R/170 | 1,123 | 14/02/2020 | OWN/2019-20/P/177 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/171 | 6,223 | 15/02/2020 | OWN/2019-20/P/178 | 5,000 | |||||||||
15/02/2020 | STS/2019-20/P/78 | 20,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/179 | 3,255 | ||||||||||||
22/02/2020 | OWN/2019-20/P/180 | 2,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/181 | 2,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/30 | 30,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/31 | 91,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/182 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/183 | 3,800 | ||||||||||||
26/02/2020 | OWN/2019-20/P/184 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/185 | 1,200 | ||||||||||||
26/02/2020 | STS/2019-20/P/80 | 150,000 | ||||||||||||
26/02/2020 | STS/2019-20/P/81 | 61,950 | ||||||||||||
28/02/2020 | OWN/2019-20/P/186 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/187 | 3,000 | ||||||||||||
28/02/2020 | STS/2019-20/P/79 | 9,322 | ||||||||||||
28/02/2020 | STS/2019-20/P/82 | 100,000 | ||||||||||||
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