Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/176 | 8,595 | 03/02/2020 | FFC/2019-20/P/22 | 8,600 | 03/02/2020 | OWN/2019-20/C/83 | 6,100 | ||||||
04/02/2020 | OWN/2019-20/R/177 | 11,420 | 03/02/2020 | FFC/2019-20/P/23 | 3,600 | 10/02/2020 | OWN/2019-20/C/84 | 16,400 | ||||||
10/02/2020 | OWN/2019-20/R/178 | 3,000 | 03/02/2020 | OWN/2019-20/P/128 | 3,840 | 11/02/2020 | OWN/2019-20/C/85 | 15,000 | ||||||
11/02/2020 | OWN/2019-20/R/179 | 12,776 | 03/02/2020 | OWN/2019-20/P/129 | 7,500 | 12/02/2020 | OWN/2019-20/C/86 | 7,680 | ||||||
12/02/2020 | OWN/2019-20/R/180 | 9,288 | 03/02/2020 | OWN/2019-20/P/130 | 1,690 | 12/02/2020 | OWN/2019-20/C/87 | 6,130 | ||||||
13/02/2020 | OWN/2019-20/R/181 | 15,637 | 03/02/2020 | OWN/2019-20/P/174 | 190,212 | 13/02/2020 | OWN/2019-20/C/88 | 12,800 | ||||||
14/02/2020 | OWN/2019-20/R/182 | 22,731 | 03/02/2020 | OWN/2019-20/P/175 | 3,700 | 14/02/2020 | OWN/2019-20/C/89 | 22,000 | ||||||
18/02/2020 | OWN/2019-20/R/183 | 11,887 | 03/02/2020 | OWN/2019-20/P/176 | 3,500 | 17/02/2020 | OWN/2019-20/C/90 | 7,920 | ||||||
25/02/2020 | OWN/2019-20/R/184 | 84,570 | 03/02/2020 | OWN/2019-20/P/177 | 4,300 | |||||||||
25/02/2020 | OWN/2019-20/R/185 | 1,390 | 03/02/2020 | OWN/2019-20/P/178 | 3,874 | |||||||||
29/02/2020 | OWN/2019-20/R/186 | 98,785 | 10/02/2020 | OWN/2019-20/P/131 | 4,240 | |||||||||
10/02/2020 | OWN/2019-20/P/179 | 3,490 | ||||||||||||
10/02/2020 | OWN/2019-20/P/180 | 18,860 | ||||||||||||
10/02/2020 | OWN/2019-20/P/181 | 1,260 | ||||||||||||
10/02/2020 | OWN/2019-20/P/182 | 5,250 | ||||||||||||
10/02/2020 | OWN/2019-20/P/183 | 19,688 | ||||||||||||
11/02/2020 | FFC/2019-20/P/24 | 48,220 | ||||||||||||
11/02/2020 | FFC/2019-20/P/25 | 58,068 | ||||||||||||
12/02/2020 | OWN/2019-20/P/132 | 4,080 | ||||||||||||
12/02/2020 | OWN/2019-20/P/133 | 8,710 | ||||||||||||
12/02/2020 | OWN/2019-20/P/184 | 87,644 | ||||||||||||
13/02/2020 | OWN/2019-20/P/185 | 146,031 | ||||||||||||
17/02/2020 | OWN/2019-20/P/186 | 7,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/187 | 31,040 | ||||||||||||
20/02/2020 | OWN/2019-20/P/188 | 36,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/189 | 5,653 | ||||||||||||
20/02/2020 | OWN/2019-20/P/190 | 5.32 | ||||||||||||
25/02/2020 | OWN/2019-20/P/134 | 31,050 | ||||||||||||
25/02/2020 | OWN/2019-20/P/191 | 2,585 | ||||||||||||
25/02/2020 | OWN/2019-20/P/192 | 3,780 | ||||||||||||
26/02/2020 | FFC/2019-20/P/26 | 2,322 | ||||||||||||
26/02/2020 | OWN/2019-20/P/193 | 2,041 | ||||||||||||
26/02/2020 | OWN/2019-20/P/194 | 7,071 | ||||||||||||
26/02/2020 | OWN/2019-20/P/195 | 5,894 | ||||||||||||
26/02/2020 | OWN/2019-20/P/196 | 72,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/197 | 2.36 | ||||||||||||
29/02/2020 | OWN/2019-20/P/198 | 146,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/199 | 48,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/200 | 42,570 | ||||||||||||
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