Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/6 | 3,761,399 | 03/02/2020 | OWN/2019-20/P/122 | 60,000 | |||||||||
05/02/2020 | OWN/2019-20/R/177 | 315,000 | 03/02/2020 | OWN/2019-20/P/123 | 70.8 | |||||||||
05/02/2020 | OWN/2019-20/R/178 | 17,083 | 04/02/2020 | OWN/2019-20/P/124 | 3,400 | |||||||||
05/02/2020 | OWN/2019-20/R/244 | 2,452 | 05/02/2020 | FFC/2019-20/P/36 | 70.8 | |||||||||
13/02/2020 | OWN/2019-20/R/179 | 86,441 | 13/02/2020 | OWN/2019-20/P/126 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/180 | 2,200 | 13/02/2020 | OWN/2019-20/P/127 | 4,555 | |||||||||
13/02/2020 | OWN/2019-20/R/181 | 220 | 13/02/2020 | OWN/2019-20/P/128 | 14,800 | |||||||||
13/02/2020 | OWN/2019-20/R/245 | 36,544 | 13/02/2020 | OWN/2019-20/P/129 | 1,429 | |||||||||
13/02/2020 | OWN/2019-20/R/246 | 3,500 | 13/02/2020 | OWN/2019-20/P/130 | 1,150 | |||||||||
15/02/2020 | OWN/2019-20/R/182 | 38,674 | 13/02/2020 | OWN/2019-20/P/131 | 1,200 | |||||||||
15/02/2020 | OWN/2019-20/R/183 | 22,250 | 13/02/2020 | OWN/2019-20/P/190 | 40,000 | |||||||||
15/02/2020 | OWN/2019-20/R/184 | 2,100 | 14/02/2020 | FFC/2019-20/P/39 | 733,440 | |||||||||
15/02/2020 | OWN/2019-20/R/185 | 2,260 | 14/02/2020 | FFC/2019-20/P/40 | 70.8 | |||||||||
17/02/2020 | OWN/2019-20/R/186 | 295 | 15/02/2020 | OWN/2019-20/P/134 | 5,200 | |||||||||
25/02/2020 | FFC/2019-20/R/7 | 28,993 | 15/02/2020 | OWN/2019-20/P/136 | 2,365 | |||||||||
28/02/2020 | OWN/2019-20/R/187 | 360 | 15/02/2020 | OWN/2019-20/P/198 | 57,600 | |||||||||
28/02/2020 | OWN/2019-20/R/188 | 500 | 17/02/2020 | OWN/2019-20/P/196 | 21,200 | |||||||||
28/02/2020 | OWN/2019-20/R/189 | 500 | 17/02/2020 | OWN/2019-20/P/197 | 31,891 | |||||||||
28/02/2020 | OWN/2019-20/R/190 | 500 | 20/02/2020 | OWN/2019-20/P/138 | 110,400 | |||||||||
28/02/2020 | OWN/2019-20/R/191 | 500 | 21/02/2020 | OWN/2019-20/P/133 | 9,000 | |||||||||
28/02/2020 | OWN/2019-20/R/192 | 500 | 21/02/2020 | OWN/2019-20/P/139 | 110,400 | |||||||||
28/02/2020 | OWN/2019-20/R/193 | 500 | 28/02/2020 | OWN/2019-20/P/140 | 531 | |||||||||
28/02/2020 | OWN/2019-20/R/194 | 500 | 29/02/2020 | FFC/2019-20/P/38 | 1,227.65 | |||||||||
28/02/2020 | OWN/2019-20/R/195 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/196 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/197 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/198 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/199 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/200 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/201 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/202 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/203 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/204 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/205 | 1,500 | ||||||||||||
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