Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/123 | 2,441 | 03/02/2020 | OWN/2019-20/P/255 | 3,631 | |||||||||
03/02/2020 | OWN/2019-20/R/124 | 160 | 07/02/2020 | FFC/2019-20/P/44 | 50,000 | |||||||||
03/02/2020 | OWN/2019-20/R/125 | 160 | 07/02/2020 | OWN/2019-20/P/256 | 7,000 | |||||||||
03/02/2020 | OWN/2019-20/R/126 | 7,400 | 07/02/2020 | OWN/2019-20/P/257 | 3,000 | |||||||||
03/02/2020 | OWN/2019-20/R/127 | 3,020 | 07/02/2020 | OWN/2019-20/P/258 | 1,200 | |||||||||
07/02/2020 | OWN/2019-20/R/128 | 1,112 | 07/02/2020 | OWN/2019-20/P/259 | 1,200 | |||||||||
07/02/2020 | OWN/2019-20/R/129 | 50,000 | 07/02/2020 | OWN/2019-20/P/260 | 1,000 | |||||||||
07/02/2020 | OWN/2019-20/R/130 | 6,000 | 07/02/2020 | OWN/2019-20/P/261 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/131 | 12,000 | 07/02/2020 | OWN/2019-20/P/262 | 9,000 | |||||||||
12/02/2020 | OWN/2019-20/R/132 | 500 | 07/02/2020 | OWN/2019-20/P/263 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/133 | 1,400 | 07/02/2020 | OWN/2019-20/P/264 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/134 | 1,400 | 07/02/2020 | OWN/2019-20/P/265 | 1,732 | |||||||||
12/02/2020 | OWN/2019-20/R/135 | 5,900 | 11/02/2020 | FFC/2019-20/P/45 | 8,018 | |||||||||
18/02/2020 | OWN/2019-20/R/136 | 4,000 | 11/02/2020 | FFC/2019-20/P/46 | 3,505 | |||||||||
18/02/2020 | OWN/2019-20/R/137 | 5,345 | 11/02/2020 | FFC/2019-20/P/47 | 440,996 | |||||||||
18/02/2020 | OWN/2019-20/R/138 | 1,000 | 11/02/2020 | FFC/2019-20/P/48 | 192,796 | |||||||||
29/02/2020 | OWN/2019-20/R/139 | 600 | 14/02/2020 | OWN/2019-20/P/266 | 1,200 | |||||||||
29/02/2020 | OWN/2019-20/R/140 | 38,000 | 14/02/2020 | OWN/2019-20/P/267 | 1,200 | |||||||||
29/02/2020 | OWN/2019-20/R/141 | 1,500 | 14/02/2020 | OWN/2019-20/P/268 | 4,000 | |||||||||
29/02/2020 | OWN/2019-20/R/142 | 2,000 | 14/02/2020 | OWN/2019-20/P/269 | 1,060 | |||||||||
29/02/2020 | OWN/2019-20/R/143 | 2,400 | 18/02/2020 | OWN/2019-20/P/270 | 2,125 | |||||||||
19/02/2020 | FFC/2019-20/P/49 | 662,890 | ||||||||||||
19/02/2020 | FFC/2019-20/P/50 | 95,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/51 | 95,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/271 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/P/272 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/P/273 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/274 | 2,100 | ||||||||||||
20/02/2020 | OWN/2019-20/P/275 | 6,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/276 | 300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/277 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/278 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/279 | 3,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/280 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/281 | 700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/282 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/P/283 | 3,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/284 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/285 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/286 | 3,000 | ||||||||||||
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