Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/154 | 3,900 | 04/02/2020 | FFC/2019-20/P/31 | 3,060 | 04/02/2020 | OWN/2019-20/C/12 | 108 | ||||||
04/02/2020 | FFC/2019-20/R/6 | 1,099,772 | 04/02/2020 | OWN/2019-20/P/120 | 275,400 | |||||||||
04/02/2020 | OWN/2019-20/R/153 | 605,953 | 04/02/2020 | OWN/2019-20/P/121 | 109,042 | |||||||||
04/02/2020 | OWN/2019-20/R/155 | 6,367 | 04/02/2020 | OWN/2019-20/P/122 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/138 | 3,200 | 04/02/2020 | OWN/2019-20/P/123 | 49,600 | |||||||||
05/02/2020 | OWN/2019-20/R/156 | 4,000 | 04/02/2020 | OWN/2019-20/P/124 | 49,600 | |||||||||
11/02/2020 | OWN/2019-20/R/139 | 200 | 04/02/2020 | OWN/2019-20/P/125 | 60,000 | |||||||||
11/02/2020 | OWN/2019-20/R/157 | 78 | 04/02/2020 | OWN/2019-20/P/126 | 4,650 | |||||||||
12/02/2020 | OWN/2019-20/R/140 | 100 | 04/02/2020 | OWN/2019-20/P/127 | 15,930 | |||||||||
12/02/2020 | OWN/2019-20/R/158 | 102 | 04/02/2020 | OWN/2019-20/P/128 | 108 | |||||||||
13/02/2020 | OWN/2019-20/R/141 | 1,200 | 10/02/2020 | FFC/2019-20/P/30 | 3,060 | |||||||||
13/02/2020 | OWN/2019-20/R/159 | 3,041 | 10/02/2020 | OWN/2019-20/P/119 | 8,917 | |||||||||
17/02/2020 | OWN/2019-20/R/142 | 2,540 | 10/02/2020 | OWN/2019-20/P/129 | 9,559 | |||||||||
17/02/2020 | OWN/2019-20/R/160 | 39,495 | 12/02/2020 | OWN/2019-20/P/130 | 700 | |||||||||
18/02/2020 | OWN/2019-20/R/161 | 2,874 | 13/02/2020 | FFC/2019-20/P/32 | 4,150 | |||||||||
19/02/2020 | OWN/2019-20/R/143 | 6,600 | 18/02/2020 | OWN/2019-20/P/131 | 2,400 | |||||||||
19/02/2020 | OWN/2019-20/R/163 | 780 | 29/02/2020 | OWN/2019-20/P/132 | 18,200 | |||||||||
20/02/2020 | OWN/2019-20/R/144 | 2,400 | ||||||||||||
21/02/2020 | OWN/2019-20/R/145 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/164 | 2,568 | ||||||||||||
22/02/2020 | OWN/2019-20/R/165 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/146 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/147 | 4,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/166 | 20 | ||||||||||||
26/02/2020 | OWN/2019-20/R/148 | 2,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/167 | 3,340 | ||||||||||||
27/02/2020 | OWN/2019-20/R/149 | 3,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/150 | 2,200 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 23,243 | ||||||||||||
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