Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/157 | 13,539 | 04/02/2020 | OWN/2019-20/P/278 | 13,000 | 04/02/2020 | OWN/2019-20/C/93 | 1,299 | ||||||
05/02/2020 | OWN/2019-20/R/145 | 4,220 | 04/02/2020 | OWN/2019-20/P/279 | 1,125 | 05/02/2020 | OWN/2019-20/C/85 | 4,000 | ||||||
05/02/2020 | OWN/2019-20/R/158 | 18,000 | 04/02/2020 | OWN/2019-20/P/280 | 1,500 | 13/02/2020 | OWN/2019-20/C/94 | 1,109 | ||||||
13/02/2020 | OWN/2019-20/R/146 | 15,980 | 04/02/2020 | OWN/2019-20/P/281 | 3,000 | 18/02/2020 | OWN/2019-20/C/86 | 62,250 | ||||||
13/02/2020 | OWN/2019-20/R/159 | 59,679 | 04/02/2020 | OWN/2019-20/P/282 | 450 | 20/02/2020 | OWN/2019-20/C/95 | 94,450 | ||||||
13/02/2020 | OWN/2019-20/R/160 | 7,264 | 05/02/2020 | OWN/2019-20/P/260 | 300,000 | 21/02/2020 | OWN/2019-20/C/96 | 19,175 | ||||||
18/02/2020 | OWN/2019-20/R/147 | 82,210 | 05/02/2020 | OWN/2019-20/P/283 | 119,664 | 24/02/2020 | OWN/2019-20/C/87 | 70,160 | ||||||
20/02/2020 | OWN/2019-20/R/161 | 67,843 | 05/02/2020 | OWN/2019-20/P/284 | 11,964 | 25/02/2020 | OWN/2019-20/C/97 | 11,600 | ||||||
20/02/2020 | OWN/2019-20/R/162 | 5,000 | 05/02/2020 | OWN/2019-20/P/285 | 32,000 | 26/02/2020 | OWN/2019-20/C/102 | 31,268 | ||||||
21/02/2020 | OWN/2019-20/R/163 | 9,516 | 05/02/2020 | OWN/2019-20/P/286 | 3,900 | 28/02/2020 | OWN/2019-20/C/103 | 156,982 | ||||||
24/02/2020 | OWN/2019-20/R/148 | 5,000 | 05/02/2020 | OWN/2019-20/P/287 | 140 | |||||||||
24/02/2020 | OWN/2019-20/R/169 | 9,897 | 13/02/2020 | OWN/2019-20/P/261 | 14,420 | |||||||||
24/02/2020 | OWN/2019-20/R/170 | 6,416 | 13/02/2020 | OWN/2019-20/P/288 | 89,139 | |||||||||
25/02/2020 | OWN/2019-20/R/164 | 13,450 | 13/02/2020 | OWN/2019-20/P/289 | 2,730 | |||||||||
26/02/2020 | OWN/2019-20/R/171 | 41,890 | 13/02/2020 | OWN/2019-20/P/290 | 4,159 | |||||||||
28/02/2020 | FFC/2019-20/R/8 | 1,300,069 | 13/02/2020 | OWN/2019-20/P/291 | 986 | |||||||||
28/02/2020 | FFC/2019-20/R/9 | 3,570 | 13/02/2020 | OWN/2019-20/P/292 | 2,050 | |||||||||
28/02/2020 | OWN/2019-20/R/172 | 194,647 | 20/02/2020 | OWN/2019-20/P/293 | 28,320 | |||||||||
20/02/2020 | OWN/2019-20/P/294 | 10,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/295 | 8,880 | ||||||||||||
20/02/2020 | OWN/2019-20/P/296 | 20,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/297 | 3,080 | ||||||||||||
21/02/2020 | OWN/2019-20/P/298 | 2,360 | ||||||||||||
24/02/2020 | OWN/2019-20/P/303 | 17,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/304 | 900 | ||||||||||||
24/02/2020 | OWN/2019-20/P/305 | 900 | ||||||||||||
24/02/2020 | OWN/2019-20/P/306 | 24,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/307 | 10,964 | ||||||||||||
25/02/2020 | OWN/2019-20/P/299 | 3,900 | ||||||||||||
26/02/2020 | OWN/2019-20/P/308 | 10,800 | ||||||||||||
26/02/2020 | OWN/2019-20/P/309 | 2,898 | ||||||||||||
28/02/2020 | FFC/2019-20/P/9 | 43,823 | ||||||||||||
28/02/2020 | OWN/2019-20/P/310 | 1,240 | ||||||||||||
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