Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/164 | 1,200 | 02/02/2020 | OWN/2019-20/P/201 | 3,400 | 20/02/2020 | OWN/2019-20/C/14 | 3,000 | ||||||
02/02/2020 | OWN/2019-20/R/165 | 3,471 | 02/02/2020 | OWN/2019-20/P/202 | 71 | |||||||||
04/02/2020 | OWN/2019-20/R/166 | 2,481 | 04/02/2020 | OWN/2019-20/P/204 | 855 | |||||||||
05/02/2020 | OWN/2019-20/R/167 | 23,548 | 04/02/2020 | OWN/2019-20/P/205 | 417 | |||||||||
07/02/2020 | OWN/2019-20/R/168 | 1,000 | 04/02/2020 | OWN/2019-20/P/206 | 1,054 | |||||||||
07/02/2020 | OWN/2019-20/R/169 | 400 | 04/02/2020 | OWN/2019-20/P/207 | 155 | |||||||||
10/02/2020 | OWN/2019-20/R/170 | 3,609 | 07/02/2020 | OWN/2019-20/P/208 | 1,400 | |||||||||
10/02/2020 | OWN/2019-20/R/171 | 50 | 10/02/2020 | OWN/2019-20/P/209 | 2,440 | |||||||||
11/02/2020 | OWN/2019-20/R/172 | 8,400 | 10/02/2020 | OWN/2019-20/P/210 | 1,219 | |||||||||
13/02/2020 | OWN/2019-20/R/173 | 1,285 | 12/02/2020 | FFC/2019-20/P/16 | 112,669 | |||||||||
20/02/2020 | OWN/2019-20/R/174 | 3,956 | 13/02/2020 | OWN/2019-20/P/211 | 700 | |||||||||
20/02/2020 | OWN/2019-20/R/175 | 70 | 13/02/2020 | OWN/2019-20/P/212 | 585 | |||||||||
21/02/2020 | OWN/2019-20/R/176 | 1,200 | 15/02/2020 | OWN/2019-20/P/213 | 8,000 | |||||||||
27/02/2020 | OWN/2019-20/R/177 | 249,478 | 17/02/2020 | FFC/2019-20/P/20 | 29,300 | |||||||||
27/02/2020 | OWN/2019-20/R/178 | 30 | 17/02/2020 | FFC/2019-20/P/21 | 91,500 | |||||||||
17/02/2020 | FFC/2019-20/P/22 | 90,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/214 | 1,026 | ||||||||||||
25/02/2020 | OWN/2019-20/P/215 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/216 | 30 | ||||||||||||
28/02/2020 | OWN/2019-20/P/217 | 279,029 | ||||||||||||
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