Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/7 | 2,643,123 | 03/02/2020 | OWN/2019-20/P/42 | 48,000 | |||||||||
05/02/2020 | OWN/2019-20/R/50 | 15,498 | 06/02/2020 | OWN/2019-20/P/43 | 16,260 | |||||||||
05/02/2020 | OWN/2019-20/R/88 | 6,100 | 08/02/2020 | OWN/2019-20/P/105 | 11,000 | |||||||||
06/02/2020 | OWN/2019-20/R/114 | 16,260 | 08/02/2020 | OWN/2019-20/P/106 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/51 | 16,311 | 08/02/2020 | OWN/2019-20/P/107 | 3,130 | |||||||||
06/02/2020 | OWN/2019-20/R/89 | 22,247 | 08/02/2020 | OWN/2019-20/P/44 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/52 | 17,727 | 08/02/2020 | OWN/2019-20/P/45 | 30,225 | |||||||||
07/02/2020 | OWN/2019-20/R/90 | 10,690 | 10/02/2020 | OWN/2019-20/P/108 | 8,200 | |||||||||
08/02/2020 | OWN/2019-20/R/53 | 32,238 | 10/02/2020 | OWN/2019-20/P/109 | 11,200 | |||||||||
08/02/2020 | OWN/2019-20/R/91 | 16,130 | 10/02/2020 | OWN/2019-20/P/110 | 9,200 | |||||||||
18/02/2020 | OWN/2019-20/R/54 | 11,608 | 10/02/2020 | OWN/2019-20/P/111 | 8,200 | |||||||||
18/02/2020 | OWN/2019-20/R/92 | 11,218 | 11/02/2020 | OWN/2019-20/P/46 | 20,000 | |||||||||
18/02/2020 | OWN/2019-20/R/93 | 1,500 | 18/02/2020 | OWN/2019-20/P/130 | 8,500 | |||||||||
19/02/2020 | OWN/2019-20/R/55 | 9,453 | 18/02/2020 | OWN/2019-20/P/131 | 2,200 | |||||||||
25/02/2020 | OWN/2019-20/R/116 | 856,970 | 18/02/2020 | OWN/2019-20/P/132 | 2,105 | |||||||||
29/02/2020 | FFC/2019-20/R/8 | 54,464 | 18/02/2020 | OWN/2019-20/P/47 | 2,800 | |||||||||
29/02/2020 | OWN/2019-20/R/115 | 143 | 18/02/2020 | OWN/2019-20/P/48 | 4,400 | |||||||||
29/02/2020 | OWN/2019-20/R/57 | 2,046 | 18/02/2020 | OWN/2019-20/P/49 | 3,500 | |||||||||
18/02/2020 | OWN/2019-20/P/50 | 5,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/51 | 5,300 | ||||||||||||
19/02/2020 | OWN/2019-20/P/52 | 6,500 | ||||||||||||
19/02/2020 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/133 | 821,000 | ||||||||||||
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