Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/104 | 18,659 | 01/02/2020 | OWN/2019-20/P/159 | 18,100 | 03/02/2020 | OWN/2019-20/C/74 | 18,600 | ||||||
03/02/2020 | OWN/2019-20/R/108 | 7,761 | 03/02/2020 | FFC/2019-20/P/51 | 40,000 | 03/02/2020 | OWN/2019-20/C/75 | 7,700 | ||||||
05/02/2020 | OWN/2019-20/R/105 | 13,841 | 03/02/2020 | FFC/2019-20/P/52 | 111,360 | 05/02/2020 | OWN/2019-20/C/76 | 13,900 | ||||||
05/02/2020 | OWN/2019-20/R/109 | 10,005 | 05/02/2020 | FFC/2019-20/P/53 | 26,000 | 05/02/2020 | OWN/2019-20/C/77 | 10,000 | ||||||
10/02/2020 | OWN/2019-20/R/106 | 11,402 | 05/02/2020 | FFC/2019-20/P/54 | 24,000 | 10/02/2020 | OWN/2019-20/C/78 | 7,200 | ||||||
10/02/2020 | OWN/2019-20/R/110 | 9,830 | 07/02/2020 | FFC/2019-20/P/55 | 27,300 | 10/02/2020 | OWN/2019-20/C/79 | 9,800 | ||||||
11/02/2020 | FFC/2019-20/R/6 | 1,861,374 | 07/02/2020 | FFC/2019-20/P/56 | 9,000 | 20/02/2020 | OWN/2019-20/C/80 | 11,700 | ||||||
20/02/2020 | OWN/2019-20/R/107 | 11,779 | 10/02/2020 | FFC/2019-20/P/57 | 83,827 | 20/02/2020 | OWN/2019-20/C/81 | 9,600 | ||||||
20/02/2020 | OWN/2019-20/R/111 | 11,660 | 10/02/2020 | FFC/2019-20/P/58 | 22,900 | |||||||||
24/02/2020 | OWN/2019-20/R/112 | 12,300 | 10/02/2020 | FFC/2019-20/P/59 | 29,500 | |||||||||
29/02/2020 | OWN/2019-20/R/113 | 1,139 | 10/02/2020 | FFC/2019-20/P/60 | 29,500 | |||||||||
29/02/2020 | OWN/2019-20/R/114 | 317 | 10/02/2020 | OWN/2019-20/P/149 | 4,200 | |||||||||
10/02/2020 | OWN/2019-20/P/150 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/151 | 12,750 | ||||||||||||
17/02/2020 | OWN/2019-20/P/152 | 5,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/160 | 4,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/161 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/153 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/P/162 | 2,065 | ||||||||||||
20/02/2020 | OWN/2019-20/P/163 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/P/154 | 4,125 | ||||||||||||
24/02/2020 | OWN/2019-20/P/155 | 1,360 | ||||||||||||
24/02/2020 | OWN/2019-20/P/156 | 900 | ||||||||||||
24/02/2020 | OWN/2019-20/P/164 | 12,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/157 | 11,200 | ||||||||||||
27/02/2020 | OWN/2019-20/P/158 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/165 | 8,000 | ||||||||||||
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