Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/144 | 16,001 | 06/02/2020 | OWN/2019-20/P/158 | 6,598 | |||||||||
04/02/2020 | FFC/2019-20/R/16 | 3,000 | 06/02/2020 | OWN/2019-20/P/184 | 45,126 | |||||||||
05/02/2020 | OWN/2019-20/R/145 | 55,553 | 07/02/2020 | OWN/2019-20/P/188 | 25,350 | |||||||||
05/02/2020 | OWN/2019-20/R/146 | 62,000 | 12/02/2020 | FFC/2019-20/P/35 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/160 | 62,229 | 12/02/2020 | FFC/2019-20/P/36 | 732,846 | |||||||||
06/02/2020 | OWN/2019-20/R/174 | 10,000 | 12/02/2020 | FFC/2019-20/P/37 | 36,500 | |||||||||
07/02/2020 | OWN/2019-20/R/180 | 16,100 | 12/02/2020 | FFC/2019-20/P/38 | 187,875 | |||||||||
10/02/2020 | OWN/2019-20/R/161 | 52,026 | 12/02/2020 | OWN/2019-20/P/159 | 951,097 | |||||||||
12/02/2020 | OWN/2019-20/R/162 | 78,954 | 14/02/2020 | OWN/2019-20/P/189 | 3,400 | |||||||||
14/02/2020 | OWN/2019-20/R/163 | 17,315 | 17/02/2020 | OWN/2019-20/P/160 | 30,000 | |||||||||
14/02/2020 | OWN/2019-20/R/181 | 11,381 | 17/02/2020 | OWN/2019-20/P/161 | 35,000 | |||||||||
17/02/2020 | OWN/2019-20/R/164 | 21,840 | 17/02/2020 | OWN/2019-20/P/162 | 35,000 | |||||||||
18/02/2020 | FFC/2019-20/R/17 | 268.14 | 17/02/2020 | OWN/2019-20/P/163 | 35,000 | |||||||||
20/02/2020 | OWN/2019-20/R/165 | 158,605 | 17/02/2020 | OWN/2019-20/P/164 | 35,000 | |||||||||
20/02/2020 | OWN/2019-20/R/182 | 13,450 | 17/02/2020 | OWN/2019-20/P/165 | 25,000 | |||||||||
24/02/2020 | OWN/2019-20/R/166 | 181,961 | 18/02/2020 | FFC/2019-20/P/39 | 34,800 | |||||||||
24/02/2020 | OWN/2019-20/R/183 | 5,650 | 20/02/2020 | OWN/2019-20/P/166 | 64,124 | |||||||||
29/02/2020 | OWN/2019-20/R/167 | 11,520 | 20/02/2020 | OWN/2019-20/P/167 | 267,154 | |||||||||
29/02/2020 | OWN/2019-20/R/184 | 7,050 | 20/02/2020 | OWN/2019-20/P/168 | 17,960 | |||||||||
20/02/2020 | OWN/2019-20/P/190 | 50,000 | ||||||||||||
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