Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/576 | 3,821 | 01/02/2020 | FFC/2019-20/P/36 | 187,619 | 20/02/2020 | OWN/2019-20/C/90 | 5,000 | ||||||
03/02/2020 | OWN/2019-20/R/577 | 100 | 01/02/2020 | FFC/2019-20/P/37 | 495,460 | 27/02/2020 | OWN/2019-20/C/92 | 166,000 | ||||||
03/02/2020 | OWN/2019-20/R/578 | 6,352 | 01/02/2020 | FFC/2019-20/P/38 | 58,762 | 28/02/2020 | OWN/2019-20/C/91 | 28,177 | ||||||
04/02/2020 | OWN/2019-20/R/579 | 9,329 | 01/02/2020 | FFC/2019-20/P/39 | 492,799 | 29/02/2020 | OWN/2019-20/C/93 | 97,249 | ||||||
04/02/2020 | OWN/2019-20/R/580 | 4,529 | 01/02/2020 | OWN/2019-20/P/220 | 10,600 | 29/02/2020 | OWN/2019-20/C/94 | 3,376 | ||||||
06/02/2020 | OWN/2019-20/R/581 | 12,356 | 01/02/2020 | OWN/2019-20/P/221 | 30,732 | |||||||||
06/02/2020 | OWN/2019-20/R/582 | 300 | 03/02/2020 | OWN/2019-20/P/222 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/583 | 3,076 | 04/02/2020 | FFC/2019-20/P/40 | 399,668 | |||||||||
06/02/2020 | OWN/2019-20/R/584 | 828 | 04/02/2020 | OWN/2019-20/P/223 | 15,700 | |||||||||
06/02/2020 | OWN/2019-20/R/585 | 828 | 04/02/2020 | OWN/2019-20/P/224 | 1,800 | |||||||||
07/02/2020 | OWN/2019-20/R/586 | 7,000 | 04/02/2020 | OWN/2019-20/P/225 | 770 | |||||||||
10/02/2020 | OWN/2019-20/R/587 | 4,281 | 04/02/2020 | OWN/2019-20/P/226 | 47,009 | |||||||||
10/02/2020 | OWN/2019-20/R/588 | 1,875 | 05/02/2020 | OWN/2019-20/P/227 | 14,422 | |||||||||
10/02/2020 | OWN/2019-20/R/589 | 5,666 | 05/02/2020 | OWN/2019-20/P/228 | 1,340 | |||||||||
11/02/2020 | OWN/2019-20/R/590 | 1,000 | 05/02/2020 | OWN/2019-20/P/229 | 2,540 | |||||||||
12/02/2020 | OWN/2019-20/R/591 | 3,274 | 05/02/2020 | OWN/2019-20/P/230 | 73 | |||||||||
12/02/2020 | OWN/2019-20/R/592 | 468 | 06/02/2020 | FFC/2019-20/P/41 | 270,614 | |||||||||
12/02/2020 | OWN/2019-20/R/593 | 596 | 18/02/2020 | OWN/2019-20/P/231 | 2,150 | |||||||||
13/02/2020 | OWN/2019-20/R/594 | 25,542 | 18/02/2020 | OWN/2019-20/P/232 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/595 | 5,500 | 20/02/2020 | OWN/2019-20/P/269 | 4,490 | |||||||||
15/02/2020 | OWN/2019-20/R/596 | 4,737 | 20/02/2020 | OWN/2019-20/P/270 | 2,000 | |||||||||
18/02/2020 | OWN/2019-20/R/597 | 3,649 | 24/02/2020 | OWN/2019-20/P/233 | 2,500 | |||||||||
18/02/2020 | OWN/2019-20/R/636 | 5,500 | 24/02/2020 | OWN/2019-20/P/234 | 9,000 | |||||||||
20/02/2020 | OWN/2019-20/R/598 | 8,551 | 24/02/2020 | OWN/2019-20/P/235 | 1,887 | |||||||||
20/02/2020 | OWN/2019-20/R/599 | 200 | 24/02/2020 | OWN/2019-20/P/236 | 4,000 | |||||||||
20/02/2020 | OWN/2019-20/R/637 | 3,000 | 25/02/2020 | OWN/2019-20/P/237 | 4,000 | |||||||||
24/02/2020 | OWN/2019-20/R/600 | 10,385 | 26/02/2020 | FFC/2019-20/P/42 | 327,121 | |||||||||
24/02/2020 | OWN/2019-20/R/638 | 2,000 | 26/02/2020 | FFC/2019-20/P/43 | 35,840 | |||||||||
26/02/2020 | OWN/2019-20/R/601 | 3,846 | 26/02/2020 | OWN/2019-20/P/238 | 4,200 | |||||||||
27/02/2020 | OWN/2019-20/R/602 | 132,106 | 26/02/2020 | OWN/2019-20/P/271 | 25 | |||||||||
27/02/2020 | OWN/2019-20/R/603 | 3,643 | 27/02/2020 | FFC/2019-20/P/44 | 129,161 | |||||||||
28/02/2020 | OWN/2019-20/R/639 | 27,377 | 27/02/2020 | OWN/2019-20/P/239 | 6,000 | |||||||||
29/02/2020 | OWN/2019-20/R/604 | 10,956 | 27/02/2020 | OWN/2019-20/P/240 | 27,377 | |||||||||
29/02/2020 | OWN/2019-20/R/640 | 1,500 | 27/02/2020 | OWN/2019-20/P/241 | 132,105 | |||||||||
27/02/2020 | OWN/2019-20/P/276 | 727 | ||||||||||||
28/02/2020 | OWN/2019-20/P/272 | 28,177 | ||||||||||||
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