Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/87 | 2,160 | 01/02/2020 | OWN/2019-20/P/365 | 500 | 05/02/2020 | OWN/2019-20/C/71 | 1,700 | ||||||
06/02/2020 | OWN/2019-20/R/88 | 4,800 | 01/02/2020 | OWN/2019-20/P/366 | 1,400 | 06/02/2020 | OWN/2019-20/C/72 | 4,200 | ||||||
07/02/2020 | OWN/2019-20/R/89 | 8,883 | 05/02/2020 | OWN/2019-20/P/367 | 100 | 07/02/2020 | OWN/2019-20/C/73 | 8,800 | ||||||
10/02/2020 | OWN/2019-20/R/90 | 3,260 | 06/02/2020 | OWN/2019-20/P/368 | 1,000 | 10/02/2020 | OWN/2019-20/C/74 | 2,400 | ||||||
10/02/2020 | OWN/2019-20/R/91 | 5,100 | 06/02/2020 | OWN/2019-20/P/369 | 1,000 | 15/02/2020 | OWN/2019-20/C/75 | 2,900 | ||||||
17/02/2020 | OWN/2019-20/R/92 | 4,100 | 06/02/2020 | OWN/2019-20/P/370 | 3,162 | 17/02/2020 | OWN/2019-20/C/76 | 5,500 | ||||||
20/02/2020 | OWN/2019-20/R/93 | 22,100 | 06/02/2020 | OWN/2019-20/P/371 | 2,613 | 20/02/2020 | OWN/2019-20/C/77 | 21,700 | ||||||
26/02/2020 | OWN/2019-20/R/94 | 2,000 | 06/02/2020 | OWN/2019-20/P/372 | 2,613 | 26/02/2020 | OWN/2019-20/C/78 | 1,800 | ||||||
06/02/2020 | OWN/2019-20/P/373 | 4,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/374 | 500 | ||||||||||||
06/02/2020 | OWN/2019-20/P/375 | 3,200 | ||||||||||||
06/02/2020 | OWN/2019-20/P/376 | 10,400 | ||||||||||||
06/02/2020 | OWN/2019-20/P/377 | 600 | ||||||||||||
06/02/2020 | OWN/2019-20/P/378 | 110 | ||||||||||||
06/02/2020 | OWN/2019-20/P/379 | 240 | ||||||||||||
10/02/2020 | OWN/2019-20/P/380 | 900 | ||||||||||||
13/02/2020 | FFC/2019-20/P/8 | 200,000 | ||||||||||||
13/02/2020 | FFC/2019-20/P/9 | 150,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/381 | 600 | ||||||||||||
20/02/2020 | FFC/2019-20/P/11 | 100,972 | ||||||||||||
20/02/2020 | FFC/2019-20/P/12 | 69,500 | ||||||||||||
20/02/2020 | FFC/2019-20/P/13 | 8,500 | ||||||||||||
20/02/2020 | FFC/2019-20/P/14 | 100,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/15 | 50,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/16 | 170,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/382 | 15,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/383 | 1,425 | ||||||||||||
20/02/2020 | OWN/2019-20/P/384 | 2,613 | ||||||||||||
20/02/2020 | OWN/2019-20/P/385 | 2,613 | ||||||||||||
20/02/2020 | OWN/2019-20/P/386 | 3,162 | ||||||||||||
20/02/2020 | OWN/2019-20/P/387 | 4,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/388 | 4,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/389 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/390 | 3,755 | ||||||||||||
20/02/2020 | OWN/2019-20/P/391 | 9,600 | ||||||||||||
20/02/2020 | OWN/2019-20/P/392 | 2,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/393 | 600 | ||||||||||||
20/02/2020 | OWN/2019-20/P/394 | 818 | ||||||||||||
20/02/2020 | OWN/2019-20/P/395 | 600 | ||||||||||||
24/02/2020 | FFC/2019-20/P/17 | 64,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/18 | 36,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/19 | 27,500 | ||||||||||||
24/02/2020 | FFC/2019-20/P/20 | 22,500 | ||||||||||||
24/02/2020 | FFC/2019-20/P/21 | 100,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/22 | 108,687 | ||||||||||||
24/02/2020 | FFC/2019-20/P/23 | 30,699 | ||||||||||||
24/02/2020 | FFC/2019-20/P/24 | 391,581 | ||||||||||||
24/02/2020 | FFC/2019-20/P/25 | 110,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/26 | 41,800 | ||||||||||||
26/02/2020 | OWN/2019-20/P/396 | 200 | ||||||||||||
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