Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/126 | 39,580 | 03/02/2020 | FFC/2019-20/P/18 | 270,720 | |||||||||
03/02/2020 | OWN/2019-20/R/127 | 31,849 | 03/02/2020 | OWN/2019-20/P/110 | 51,574 | |||||||||
03/02/2020 | OWN/2019-20/R/83 | 5,740 | 03/02/2020 | OWN/2019-20/P/69 | 11,760 | |||||||||
03/02/2020 | OWN/2019-20/R/84 | 11,760 | 04/02/2020 | OWN/2019-20/P/111 | 3,800 | |||||||||
04/02/2020 | OWN/2019-20/R/128 | 59,901 | 04/02/2020 | OWN/2019-20/P/68 | 5,110 | |||||||||
04/02/2020 | OWN/2019-20/R/129 | 3,803 | 06/02/2020 | OWN/2019-20/P/112 | 50,343.8 | |||||||||
04/02/2020 | OWN/2019-20/R/85 | 14,520 | 06/02/2020 | OWN/2019-20/P/70 | 22,500 | |||||||||
04/02/2020 | OWN/2019-20/R/86 | 5,105 | 07/02/2020 | OWN/2019-20/P/113 | 329,730.68 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 2,226,779 | 10/02/2020 | FFC/2019-20/P/19 | 570,060.18 | |||||||||
06/02/2020 | OWN/2019-20/R/130 | 38,260 | 10/02/2020 | OWN/2019-20/P/71 | 10,550 | |||||||||
06/02/2020 | OWN/2019-20/R/131 | 3,374 | 11/02/2020 | OWN/2019-20/P/114 | 434,228.68 | |||||||||
06/02/2020 | OWN/2019-20/R/87 | 13,500 | 11/02/2020 | OWN/2019-20/P/72 | 700 | |||||||||
10/02/2020 | OWN/2019-20/R/132 | 448,398 | 13/02/2020 | OWN/2019-20/P/115 | 2,600 | |||||||||
11/02/2020 | OWN/2019-20/R/133 | 47,000 | 13/02/2020 | OWN/2019-20/P/73 | 2,600 | |||||||||
11/02/2020 | OWN/2019-20/R/134 | 5,340 | 14/02/2020 | OWN/2019-20/P/116 | 25,000 | |||||||||
11/02/2020 | OWN/2019-20/R/88 | 19,200 | 20/02/2020 | OWN/2019-20/P/117 | 5,875 | |||||||||
13/02/2020 | OWN/2019-20/R/135 | 23,880 | 20/02/2020 | OWN/2019-20/P/74 | 2,020 | |||||||||
13/02/2020 | OWN/2019-20/R/136 | 2,607 | 24/02/2020 | OWN/2019-20/P/118 | 20,000 | |||||||||
13/02/2020 | OWN/2019-20/R/89 | 2,900 | 24/02/2020 | OWN/2019-20/P/75 | 9,875 | |||||||||
13/02/2020 | OWN/2019-20/R/90 | 2,600 | 26/02/2020 | OWN/2019-20/P/119 | 4,000 | |||||||||
20/02/2020 | OWN/2019-20/R/137 | 18,300 | 26/02/2020 | OWN/2019-20/P/76 | 700 | |||||||||
20/02/2020 | OWN/2019-20/R/138 | 5,951 | 27/02/2020 | OWN/2019-20/P/120 | 5,500 | |||||||||
20/02/2020 | OWN/2019-20/R/91 | 4,180 | ||||||||||||
20/02/2020 | OWN/2019-20/R/92 | 2,020 | ||||||||||||
26/02/2020 | OWN/2019-20/R/139 | 26,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/140 | 4,041 | ||||||||||||
26/02/2020 | OWN/2019-20/R/93 | 11,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/94 | 700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/141 | 17,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/142 | 5,499 | ||||||||||||
27/02/2020 | OWN/2019-20/R/95 | 10,450 | ||||||||||||
29/02/2020 | FFC/2019-20/R/8 | 28,015 | ||||||||||||
29/02/2020 | OWN/2019-20/R/143 | 6,922 | ||||||||||||
29/02/2020 | OWN/2019-20/R/96 | 1,192 | ||||||||||||
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