Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/102 | 15,808 | 03/02/2020 | OWN/2019-20/P/195 | 6,800 | 06/02/2020 | OWN/2019-20/C/43 | 48,500 | ||||||
06/02/2020 | OWN/2019-20/R/103 | 29,773 | 03/02/2020 | OWN/2019-20/P/196 | 5,400 | 06/02/2020 | OWN/2019-20/C/66 | 27,200 | ||||||
06/02/2020 | OWN/2019-20/R/58 | 23,000 | 03/02/2020 | OWN/2019-20/P/197 | 4,800 | 13/02/2020 | OWN/2019-20/C/44 | 35,000 | ||||||
10/02/2020 | OWN/2019-20/R/59 | 13,000 | 06/02/2020 | OWN/2019-20/P/198 | 29,000 | 13/02/2020 | OWN/2019-20/C/67 | 25,700 | ||||||
11/02/2020 | OWN/2019-20/R/104 | 8,621 | 06/02/2020 | OWN/2019-20/P/199 | 2,360 | 20/02/2020 | OWN/2019-20/C/45 | 16,000 | ||||||
11/02/2020 | OWN/2019-20/R/105 | 3,000 | 06/02/2020 | OWN/2019-20/P/200 | 5,000 | 20/02/2020 | OWN/2019-20/C/68 | 16,000 | ||||||
13/02/2020 | OWN/2019-20/R/106 | 26,961 | 06/02/2020 | OWN/2019-20/P/201 | 5,728 | 27/02/2020 | OWN/2019-20/C/46 | 26,000 | ||||||
13/02/2020 | OWN/2019-20/R/107 | 600 | 06/02/2020 | OWN/2019-20/P/202 | 5,618 | 27/02/2020 | OWN/2019-20/C/69 | 28,000 | ||||||
13/02/2020 | OWN/2019-20/R/60 | 18,200 | 06/02/2020 | OWN/2019-20/P/221 | 5,664 | 28/02/2020 | OWN/2019-20/C/47 | 10,000 | ||||||
16/02/2020 | OWN/2019-20/R/61 | 21,000 | 06/02/2020 | OWN/2019-20/P/224 | 2,500 | 28/02/2020 | OWN/2019-20/C/70 | 9,000 | ||||||
18/02/2020 | OWN/2019-20/R/108 | 14,149 | 06/02/2020 | OWN/2019-20/P/227 | 800 | |||||||||
18/02/2020 | OWN/2019-20/R/109 | 5,000 | 08/02/2020 | FFC/2019-20/P/26 | 138,000 | |||||||||
20/02/2020 | OWN/2019-20/R/110 | 7,382 | 08/02/2020 | FFC/2019-20/P/27 | 14,392 | |||||||||
20/02/2020 | OWN/2019-20/R/111 | 40 | 08/02/2020 | FFC/2019-20/P/28 | 17.7 | |||||||||
24/02/2020 | OWN/2019-20/R/112 | 3,715 | 10/02/2020 | OWN/2019-20/P/229 | 5,200 | |||||||||
24/02/2020 | OWN/2019-20/R/113 | 80 | 11/02/2020 | OWN/2019-20/P/203 | 6,183 | |||||||||
27/02/2020 | FFC/2019-20/R/11 | 12,808 | 13/02/2020 | OWN/2019-20/P/204 | 1,200 | |||||||||
27/02/2020 | OWN/2019-20/R/114 | 26,141 | 13/02/2020 | OWN/2019-20/P/205 | 2,840 | |||||||||
27/02/2020 | OWN/2019-20/R/115 | 270 | 13/02/2020 | OWN/2019-20/P/232 | 4,075 | |||||||||
27/02/2020 | OWN/2019-20/R/62 | 34,200 | 13/02/2020 | OWN/2019-20/P/234 | 7,000 | |||||||||
28/02/2020 | OWN/2019-20/R/116 | 9,824 | 13/02/2020 | OWN/2019-20/P/235 | 5,400 | |||||||||
28/02/2020 | OWN/2019-20/R/117 | 40 | 14/02/2020 | FFC/2019-20/P/29 | 357,000 | |||||||||
28/02/2020 | OWN/2019-20/R/63 | 9,000 | 14/02/2020 | FFC/2019-20/P/30 | 130,000 | |||||||||
28/02/2020 | OWN/2019-20/R/64 | 46,200 | 14/02/2020 | FFC/2019-20/P/31 | 630,000 | |||||||||
14/02/2020 | FFC/2019-20/P/32 | 62,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/33 | 98,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/34 | 6,404 | ||||||||||||
14/02/2020 | FFC/2019-20/P/35 | 6,404 | ||||||||||||
20/02/2020 | OWN/2019-20/P/206 | 4,200 | ||||||||||||
20/02/2020 | OWN/2019-20/P/207 | 5,200 | ||||||||||||
20/02/2020 | OWN/2019-20/P/239 | 3,550 | ||||||||||||
20/02/2020 | OWN/2019-20/P/241 | 1,600 | ||||||||||||
21/02/2020 | OWN/2019-20/P/148 | 2,150 | ||||||||||||
24/02/2020 | OWN/2019-20/P/208 | 4,700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/209 | 4,100 | ||||||||||||
27/02/2020 | OWN/2019-20/P/210 | 13,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/211 | 4,900 | ||||||||||||
27/02/2020 | OWN/2019-20/P/244 | 3,250 | ||||||||||||
28/02/2020 | OWN/2019-20/P/213 | 2,100 | ||||||||||||
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