Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/126 | 313 | 01/02/2020 | FFC/2019-20/P/31 | 49,950 | 03/02/2020 | OWN/2019-20/C/14 | 5,600 | ||||||
03/02/2020 | OWN/2019-20/R/127 | 275 | 03/02/2020 | FFC/2019-20/P/32 | 49,950 | 04/02/2020 | OWN/2019-20/C/15 | 6,200 | ||||||
03/02/2020 | OWN/2019-20/R/128 | 1,199 | 04/02/2020 | OWN/2019-20/P/46 | 300 | 04/02/2020 | OWN/2019-20/C/16 | 6,300 | ||||||
03/02/2020 | OWN/2019-20/R/129 | 1,815 | 04/02/2020 | OWN/2019-20/P/47 | 1,800 | 06/02/2020 | OWN/2019-20/C/17 | 7,200 | ||||||
03/02/2020 | OWN/2019-20/R/130 | 914 | 05/02/2020 | OWN/2019-20/P/48 | 4,500 | 06/02/2020 | OWN/2019-20/C/18 | 11,000 | ||||||
03/02/2020 | OWN/2019-20/R/131 | 1,367 | 12/02/2020 | OWN/2019-20/P/49 | 150 | 12/02/2020 | OWN/2019-20/C/19 | 13,000 | ||||||
04/02/2020 | OWN/2019-20/R/132 | 598 | 12/02/2020 | OWN/2019-20/P/50 | 1,850 | 12/02/2020 | OWN/2019-20/C/20 | 5,300 | ||||||
04/02/2020 | OWN/2019-20/R/133 | 1,541 | 12/02/2020 | OWN/2019-20/P/51 | 5,600 | 20/02/2020 | OWN/2019-20/C/21 | 2,400 | ||||||
04/02/2020 | OWN/2019-20/R/134 | 952 | 20/02/2020 | FFC/2019-20/P/33 | 180,000 | |||||||||
04/02/2020 | OWN/2019-20/R/135 | 1,571 | 20/02/2020 | FFC/2019-20/P/34 | 100 | |||||||||
04/02/2020 | OWN/2019-20/R/136 | 734 | 20/02/2020 | FFC/2019-20/P/35 | 18 | |||||||||
04/02/2020 | OWN/2019-20/R/137 | 2,293 | 20/02/2020 | FFC/2019-20/P/36 | 15 | |||||||||
04/02/2020 | OWN/2019-20/R/138 | 720 | 20/02/2020 | FFC/2019-20/P/37 | 2.7 | |||||||||
04/02/2020 | OWN/2019-20/R/139 | 1,440 | 20/02/2020 | OWN/2019-20/P/52 | 2,100 | |||||||||
04/02/2020 | OWN/2019-20/R/140 | 1,440 | 24/02/2020 | OWN/2019-20/P/53 | 2,100 | |||||||||
04/02/2020 | OWN/2019-20/R/141 | 1,440 | 28/02/2020 | OWN/2019-20/P/54 | 1,650 | |||||||||
04/02/2020 | OWN/2019-20/R/142 | 1,440 | ||||||||||||
05/02/2020 | OWN/2019-20/R/143 | 1,186 | ||||||||||||
05/02/2020 | OWN/2019-20/R/144 | 1,035 | ||||||||||||
05/02/2020 | OWN/2019-20/R/145 | 257 | ||||||||||||
05/02/2020 | OWN/2019-20/R/146 | 1,310 | ||||||||||||
05/02/2020 | OWN/2019-20/R/147 | 3,913 | ||||||||||||
05/02/2020 | OWN/2019-20/R/148 | 1,402 | ||||||||||||
05/02/2020 | OWN/2019-20/R/149 | 1,105 | ||||||||||||
05/02/2020 | OWN/2019-20/R/150 | 851 | ||||||||||||
05/02/2020 | OWN/2019-20/R/151 | 1,440 | ||||||||||||
05/02/2020 | OWN/2019-20/R/152 | 1,440 | ||||||||||||
05/02/2020 | OWN/2019-20/R/153 | 1,440 | ||||||||||||
05/02/2020 | OWN/2019-20/R/154 | 1,440 | ||||||||||||
05/02/2020 | OWN/2019-20/R/155 | 1,440 | ||||||||||||
07/02/2020 | OWN/2019-20/R/156 | 1,548 | ||||||||||||
07/02/2020 | OWN/2019-20/R/157 | 1,354 | ||||||||||||
07/02/2020 | OWN/2019-20/R/158 | 1,440 | ||||||||||||
07/02/2020 | OWN/2019-20/R/159 | 1,440 | ||||||||||||
10/02/2020 | OWN/2019-20/R/160 | 576 | ||||||||||||
10/02/2020 | OWN/2019-20/R/161 | 432 | ||||||||||||
10/02/2020 | OWN/2019-20/R/162 | 780 | ||||||||||||
10/02/2020 | OWN/2019-20/R/164 | 760 | ||||||||||||
10/02/2020 | OWN/2019-20/R/165 | 130 | ||||||||||||
12/02/2020 | OWN/2019-20/R/166 | 184 | ||||||||||||
12/02/2020 | OWN/2019-20/R/167 | 1,072 | ||||||||||||
12/02/2020 | OWN/2019-20/R/168 | 2,331 | ||||||||||||
12/02/2020 | OWN/2019-20/R/169 | 1,668 | ||||||||||||
12/02/2020 | OWN/2019-20/R/170 | 2,256 | ||||||||||||
12/02/2020 | OWN/2019-20/R/171 | 1,440 | ||||||||||||
12/02/2020 | OWN/2019-20/R/172 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/173 | 2,118 | ||||||||||||
17/02/2020 | OWN/2019-20/R/174 | 345 | ||||||||||||
24/02/2020 | OWN/2019-20/R/175 | 2,160 | ||||||||||||
24/02/2020 | OWN/2019-20/R/176 | 86 | ||||||||||||
28/02/2020 | OWN/2019-20/R/177 | 1,364 | ||||||||||||
28/02/2020 | OWN/2019-20/R/178 | 151 | ||||||||||||
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