Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/167 | 12,270 | 06/02/2020 | NRDWSP/2019-20/P/14 | 202 | 14/02/2020 | OWN/2019-20/C/70 | 199,153 | ||||||
05/02/2020 | OWN/2019-20/R/168 | 16,120 | 06/02/2020 | OWN/2019-20/P/164 | 50,000 | 29/02/2020 | OWN/2019-20/C/71 | 199,153 | ||||||
06/02/2020 | OWN/2019-20/R/143 | 25,605 | 07/02/2020 | OWN/2019-20/P/150 | 7,270 | 29/02/2020 | OWN/2019-20/C/72 | 78,803 | ||||||
10/02/2020 | OWN/2019-20/R/144 | 16,503 | 07/02/2020 | OWN/2019-20/P/151 | 6,200 | |||||||||
10/02/2020 | OWN/2019-20/R/145 | 107,783 | 07/02/2020 | OWN/2019-20/P/153 | 27,271 | |||||||||
10/02/2020 | OWN/2019-20/R/169 | 12,580 | 10/02/2020 | OWN/2019-20/P/152 | 13,420 | |||||||||
11/02/2020 | OWN/2019-20/R/170 | 19,000 | 10/02/2020 | OWN/2019-20/P/165 | 9,000 | |||||||||
12/02/2020 | OWN/2019-20/R/171 | 6,780 | 11/02/2020 | NRDWSP/2019-20/P/15 | 120,000 | |||||||||
13/02/2020 | OWN/2019-20/R/172 | 7,575 | 14/02/2020 | OWN/2019-20/P/154 | 44,476 | |||||||||
15/02/2020 | OWN/2019-20/R/146 | 13,500 | 14/02/2020 | OWN/2019-20/P/155 | 230,000 | |||||||||
18/02/2020 | OWN/2019-20/R/173 | 10,060 | 14/02/2020 | OWN/2019-20/P/156 | 29,920 | |||||||||
20/02/2020 | FFC/2019-20/R/7 | 50,000 | 14/02/2020 | OWN/2019-20/P/166 | 13,500 | |||||||||
24/02/2020 | OWN/2019-20/R/147 | 92,802 | 14/02/2020 | OWN/2019-20/P/167 | 9,000 | |||||||||
25/02/2020 | OWN/2019-20/R/174 | 24,725 | 14/02/2020 | OWN/2019-20/P/168 | 8,000 | |||||||||
27/02/2020 | OWN/2019-20/R/175 | 6,900 | 14/02/2020 | OWN/2019-20/P/169 | 25,000 | |||||||||
28/02/2020 | FFC/2019-20/R/8 | 188,279 | 17/02/2020 | OWN/2019-20/P/157 | 143 | |||||||||
28/02/2020 | OWN/2019-20/R/176 | 4,340 | 17/02/2020 | OWN/2019-20/P/158 | 20,600 | |||||||||
29/02/2020 | OWN/2019-20/R/148 | 21,760 | 20/02/2020 | FFC/2019-20/P/28 | 824,651 | |||||||||
29/02/2020 | OWN/2019-20/R/191 | 3 | 20/02/2020 | NRDWSP/2019-20/P/16 | 120,000 | |||||||||
20/02/2020 | OWN/2019-20/P/160 | 22,100 | ||||||||||||
24/02/2020 | OWN/2019-20/P/159 | 174,919 | ||||||||||||
25/02/2020 | OWN/2019-20/P/161 | 12,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/162 | 14,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/178 | 16,600 | ||||||||||||
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