Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/138 | 216,364 | 01/02/2020 | OWN/2019-20/P/134 | 200,000 | 03/02/2020 | OWN/2019-20/C/131 | 150,200 | ||||||
03/02/2020 | OWN/2019-20/R/145 | 2,820 | 04/02/2020 | OWN/2019-20/P/135 | 64,198 | 03/02/2020 | OWN/2019-20/C/141 | 2,820 | ||||||
06/02/2020 | FFC/2019-20/R/6 | 2,139,029 | 04/02/2020 | OWN/2019-20/P/136 | 6,130 | 06/02/2020 | OWN/2019-20/C/132 | 12,292 | ||||||
06/02/2020 | OWN/2019-20/R/139 | 50,564 | 04/02/2020 | OWN/2019-20/P/144 | 28,907 | 06/02/2020 | OWN/2019-20/C/133 | 38,500 | ||||||
06/02/2020 | OWN/2019-20/R/146 | 3,549 | 04/02/2020 | OWN/2019-20/P/145 | 2,580 | 06/02/2020 | OWN/2019-20/C/142 | 1,389 | ||||||
07/02/2020 | OWN/2019-20/R/140 | 25,249 | 05/02/2020 | OWN/2019-20/P/137 | 135,750 | 06/02/2020 | OWN/2019-20/C/143 | 2,160 | ||||||
07/02/2020 | OWN/2019-20/R/147 | 5,940 | 05/02/2020 | OWN/2019-20/P/146 | 21,240 | 07/02/2020 | OWN/2019-20/C/134 | 19,850 | ||||||
11/02/2020 | OWN/2019-20/R/148 | 8,820 | 05/02/2020 | OWN/2019-20/P/147 | 236 | 07/02/2020 | OWN/2019-20/C/144 | 5,940 | ||||||
12/02/2020 | OWN/2019-20/R/141 | 30,033 | 11/02/2020 | OWN/2019-20/P/138 | 49,750 | 11/02/2020 | OWN/2019-20/C/145 | 8,820 | ||||||
13/02/2020 | OWN/2019-20/R/142 | 22,828 | 12/02/2020 | OWN/2019-20/P/139 | 8,600 | 12/02/2020 | OWN/2019-20/C/135 | 29,270 | ||||||
14/02/2020 | OWN/2019-20/R/143 | 41,045 | 12/02/2020 | OWN/2019-20/P/140 | 15,340 | 13/02/2020 | OWN/2019-20/C/136 | 11,980 | ||||||
14/02/2020 | OWN/2019-20/R/149 | 9,480 | 12/02/2020 | OWN/2019-20/P/141 | 70,328 | 13/02/2020 | OWN/2019-20/C/137 | 22,800 | ||||||
17/02/2020 | OWN/2019-20/R/150 | 3,840 | 13/02/2020 | OWN/2019-20/P/142 | 1,200 | 14/02/2020 | OWN/2019-20/C/138 | 40,400 | ||||||
24/02/2020 | OWN/2019-20/R/144 | 30,983 | 17/02/2020 | FFC/2019-20/P/23 | 105,420 | 14/02/2020 | OWN/2019-20/C/146 | 3,480 | ||||||
24/02/2020 | OWN/2019-20/R/151 | 4,680 | 17/02/2020 | FFC/2019-20/P/24 | 43,200 | 14/02/2020 | OWN/2019-20/C/147 | 6,000 | ||||||
27/02/2020 | OWN/2019-20/R/152 | 4,680 | 17/02/2020 | OWN/2019-20/P/143 | 52,050 | 17/02/2020 | OWN/2019-20/C/148 | 3,840 | ||||||
27/02/2020 | OWN/2019-20/R/153 | 142,446 | 28/02/2020 | FFC/2019-20/P/25 | 54,000 | 24/02/2020 | OWN/2019-20/C/139 | 31,000 | ||||||
28/02/2020 | FFC/2019-20/P/28 | 69,600 | 24/02/2020 | OWN/2019-20/C/149 | 4,680 | |||||||||
28/02/2020 | FFC/2019-20/P/29 | 10,800 | 27/02/2020 | OWN/2019-20/C/140 | 73,700 | |||||||||
28/02/2020 | FFC/2019-20/P/30 | 49,800 | 27/02/2020 | OWN/2019-20/C/150 | 4,680 | |||||||||
28/02/2020 | OWN/2019-20/P/148 | 137,760 | ||||||||||||
28/02/2020 | OWN/2019-20/P/149 | 63,000 | ||||||||||||
|