Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/73 | 1,700 | 07/02/2020 | OWN/2019-20/P/79 | 70,000 | |||||||||
06/02/2020 | OWN/2019-20/R/74 | 124,249 | 07/02/2020 | OWN/2019-20/P/80 | 54,000 | |||||||||
06/02/2020 | OWN/2019-20/R/85 | 124,249 | 07/02/2020 | OWN/2019-20/P/92 | 70,000 | |||||||||
10/02/2020 | OWN/2019-20/R/75 | 179,942 | 07/02/2020 | OWN/2019-20/P/93 | 54,000 | |||||||||
10/02/2020 | OWN/2019-20/R/76 | 15,000 | 08/02/2020 | OWN/2019-20/P/94 | 17 | |||||||||
10/02/2020 | OWN/2019-20/R/86 | 179,942 | 10/02/2020 | OWN/2019-20/P/81 | 197,000 | |||||||||
12/02/2020 | OWN/2019-20/R/87 | 661,640 | 17/02/2020 | FFC/2019-20/P/66 | 40,000 | |||||||||
12/02/2020 | OWN/2019-20/R/88 | 675,867 | 17/02/2020 | FFC/2019-20/P/67 | 28,000 | |||||||||
14/02/2020 | OWN/2019-20/R/89 | 628,113 | 17/02/2020 | FFC/2019-20/P/68 | 45,000 | |||||||||
18/02/2020 | OWN/2019-20/R/90 | 126,540 | 17/02/2020 | OWN/2019-20/P/100 | 80,000 | |||||||||
24/02/2020 | OWN/2019-20/R/77 | 3,604 | 17/02/2020 | OWN/2019-20/P/101 | 150,000 | |||||||||
26/02/2020 | OWN/2019-20/R/78 | 850 | 17/02/2020 | OWN/2019-20/P/102 | 50,000 | |||||||||
17/02/2020 | OWN/2019-20/P/103 | 300,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/96 | 257,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/97 | 600,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/98 | 100,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/99 | 100,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/104 | 118 | ||||||||||||
20/02/2020 | FFC/2019-20/P/69 | 79,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/70 | 65,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/105 | 164,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/106 | 164,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/107 | 55,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/84 | 2,204 | ||||||||||||
26/02/2020 | FFC/2019-20/P/71 | 70,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/72 | 90,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/73 | 46,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/74 | 40,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/85 | 850 | ||||||||||||
27/02/2020 | OWN/2019-20/P/108 | 42,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/109 | 29,000 | ||||||||||||
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